Property, Plant & Equipment
9,061 GBP2025-01-31
10,214 GBP2024-01-31
Debtors
39,461 GBP2025-01-31
45,120 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
1,792 GBP2024-01-31
Current Assets
39,462 GBP2025-01-31
46,912 GBP2024-01-31
Creditors
Amounts falling due within one year
-23,637 GBP2025-01-31
-22,342 GBP2024-01-31
Net Current Assets/Liabilities
15,825 GBP2025-01-31
24,570 GBP2024-01-31
Total Assets Less Current Liabilities
24,886 GBP2025-01-31
34,784 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,553 GBP2025-01-31
-30,379 GBP2024-01-31
Net Assets/Liabilities
333 GBP2025-01-31
2,464 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
-19,667 GBP2025-01-31
-17,536 GBP2024-01-31
Equity
333 GBP2025-01-31
2,464 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
25,984 GBP2025-01-31
24,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,923 GBP2025-01-31
13,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,061 GBP2025-01-31
10,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
548 GBP2025-01-31
1,800 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,913 GBP2025-01-31
43,320 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,461 GBP2025-01-31
Amounts falling due within one year, Current
45,120 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,747 GBP2025-01-31
6,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,600 GBP2025-01-31
3,494 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,568 GBP2025-01-31
9,751 GBP2024-01-31
Other Creditors
Current
7,722 GBP2025-01-31
2,350 GBP2024-01-31
Creditors
Current
23,637 GBP2025-01-31
22,342 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,553 GBP2025-01-31
30,379 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
20,000 shares2024-01-31