Property, Plant & Equipment
102,518 GBP2025-01-31
133,100 GBP2024-01-31
Debtors
95,163 GBP2025-01-31
133,434 GBP2024-01-31
Cash at bank and in hand
8,369 GBP2025-01-31
51,406 GBP2024-01-31
Current Assets
286,927 GBP2025-01-31
420,240 GBP2024-01-31
Creditors
Amounts falling due within one year
-298,790 GBP2025-01-31
-204,669 GBP2024-01-31
Net Current Assets/Liabilities
-11,863 GBP2025-01-31
215,571 GBP2024-01-31
Total Assets Less Current Liabilities
90,655 GBP2025-01-31
348,671 GBP2024-01-31
Creditors
Amounts falling due after one year
-90,395 GBP2025-01-31
-119,541 GBP2024-01-31
Net Assets/Liabilities
260 GBP2025-01-31
229,130 GBP2024-01-31
Equity
Called up share capital
203 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
57 GBP2025-01-31
228,929 GBP2024-01-31
Equity
260 GBP2025-01-31
229,130 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
251,752 GBP2025-01-31
249,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,234 GBP2025-01-31
116,533 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
102,518 GBP2025-01-31
133,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,202 GBP2025-01-31
117,941 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,961 GBP2025-01-31
Amounts falling due within one year, Current
15,493 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
95,163 GBP2025-01-31
Amounts falling due within one year, Current
133,434 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,988 GBP2025-01-31
29,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,618 GBP2025-01-31
2,997 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,745 GBP2025-01-31
48,781 GBP2024-01-31
Other Creditors
Current
177,439 GBP2025-01-31
123,335 GBP2024-01-31
Creditors
Current
298,790 GBP2025-01-31
204,669 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,663 GBP2025-01-31
38,776 GBP2024-01-31
Other Creditors
Non-current
39,732 GBP2025-01-31
80,765 GBP2024-01-31
Creditors
Non-current
90,395 GBP2025-01-31
119,541 GBP2024-01-31