25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,653 GBP2025-01-31
3,253 GBP2024-01-31
Debtors
56,001 GBP2025-01-31
55,412 GBP2024-01-31
Net Current Assets/Liabilities
1,342 GBP2025-01-31
11,150 GBP2024-01-31
Total Assets Less Current Liabilities
5,995 GBP2025-01-31
14,403 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2025-01-31
-9,000 GBP2024-01-31
Net Assets/Liabilities
2,995 GBP2025-01-31
5,403 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,993 GBP2025-01-31
5,401 GBP2024-01-31
8,348 GBP2023-01-31
Equity
2,995 GBP2025-01-31
5,403 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
69,992 GBP2024-02-01 ~ 2025-01-31
59,053 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
69,992 GBP2024-02-01 ~ 2025-01-31
59,053 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-72,400 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,641 GBP2025-01-31
2,641 GBP2024-01-31
Computers
47,759 GBP2025-01-31
44,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,400 GBP2025-01-31
47,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,476 GBP2025-01-31
2,422 GBP2024-01-31
Computers
43,271 GBP2025-01-31
41,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,747 GBP2025-01-31
44,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-02-01 ~ 2025-01-31
Computers
1,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
165 GBP2025-01-31
219 GBP2024-01-31
Computers
4,488 GBP2025-01-31
3,034 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,484 GBP2025-01-31
5,800 GBP2024-01-31
Other Debtors
Amounts falling due within one year
49,517 GBP2025-01-31
49,612 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,001 GBP2025-01-31
55,412 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,152 GBP2025-01-31
12,633 GBP2024-01-31
Corporation Tax Payable
Current
22,166 GBP2025-01-31
16,142 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,311 GBP2025-01-31
12,457 GBP2024-01-31
Other Creditors
Current
3,030 GBP2025-01-31
3,030 GBP2024-01-31
Creditors
Current
54,659 GBP2025-01-31
44,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
9,000 GBP2024-01-31