Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,575 GBP2025-01-31
2,968 GBP2024-01-31
Fixed Assets
4,575 GBP2025-01-31
2,968 GBP2024-01-31
Debtors
3,037 GBP2025-01-31
461 GBP2024-01-31
Cash at bank and in hand
8,602 GBP2025-01-31
25,268 GBP2024-01-31
Current Assets
11,639 GBP2025-01-31
25,729 GBP2024-01-31
Net Current Assets/Liabilities
-4,117 GBP2025-01-31
3,295 GBP2024-01-31
Total Assets Less Current Liabilities
458 GBP2025-01-31
6,263 GBP2024-01-31
Net Assets/Liabilities
458 GBP2025-01-31
6,263 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
448 GBP2025-01-31
6,253 GBP2024-01-31
Equity
458 GBP2025-01-31
6,263 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,948 GBP2025-01-31
1,532 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,660 GBP2025-01-31
12,661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,608 GBP2025-01-31
14,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2025-01-31
940 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,879 GBP2025-01-31
10,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,033 GBP2025-01-31
11,225 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2025-01-31
592 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,781 GBP2025-01-31
2,376 GBP2024-01-31
Trade Debtors/Trade Receivables
1,383 GBP2025-01-31
296 GBP2024-01-31
Other Debtors
1,654 GBP2025-01-31
165 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,437 GBP2025-01-31
8,169 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,200 GBP2025-01-31
6,468 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,108 GBP2025-01-31
1,765 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,011 GBP2025-01-31
6,032 GBP2024-01-31