Property, Plant & Equipment
3,568 GBP2025-01-31
4,208 GBP2024-01-31
Fixed Assets
3,568 GBP2025-01-31
4,208 GBP2024-01-31
Debtors
29,969 GBP2025-01-31
28,416 GBP2024-01-31
Cash at bank and in hand
137,713 GBP2025-01-31
181,193 GBP2024-01-31
Current Assets
167,682 GBP2025-01-31
209,609 GBP2024-01-31
Net Current Assets/Liabilities
166,808 GBP2025-01-31
189,217 GBP2024-01-31
Total Assets Less Current Liabilities
170,376 GBP2025-01-31
193,425 GBP2024-01-31
Net Assets/Liabilities
169,699 GBP2025-01-31
192,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
169,599 GBP2025-01-31
192,525 GBP2024-01-31
Equity
169,699 GBP2025-01-31
192,625 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,324 GBP2025-01-31
18,324 GBP2024-02-01
Plant and equipment
8,319 GBP2025-01-31
7,635 GBP2024-02-01
Tools/Equipment for furniture and fittings
8,812 GBP2025-01-31
8,812 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
35,455 GBP2025-01-31
34,771 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,202 GBP2025-01-31
18,142 GBP2024-02-01
Plant and equipment
7,587 GBP2025-01-31
7,227 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,098 GBP2025-01-31
5,194 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,887 GBP2025-01-31
30,563 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
360 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
122 GBP2025-01-31
Plant and equipment
732 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,714 GBP2025-01-31
Other Debtors
28,751 GBP2025-01-31
27,277 GBP2024-01-31
Prepayments/Accrued Income
1,218 GBP2025-01-31
1,139 GBP2024-01-31
Taxation/Social Security Payable
4,644 GBP2024-01-31
Other Creditors
Amounts falling due within one year
250 GBP2025-01-31
255 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
624 GBP2025-01-31
15,493 GBP2024-01-31