Property, Plant & Equipment
268,682 GBP2025-01-31
280,409 GBP2024-01-31
Fixed Assets
268,682 GBP2025-01-31
280,409 GBP2024-01-31
Debtors
407,777 GBP2025-01-31
351,717 GBP2024-01-31
Cash at bank and in hand
901,435 GBP2025-01-31
529,440 GBP2024-01-31
Current Assets
1,309,212 GBP2025-01-31
881,157 GBP2024-01-31
Net Current Assets/Liabilities
834,940 GBP2025-01-31
700,912 GBP2024-01-31
Total Assets Less Current Liabilities
1,103,622 GBP2025-01-31
981,321 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,102,622 GBP2025-01-31
980,321 GBP2024-01-31
Equity
1,103,622 GBP2025-01-31
981,321 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,936 GBP2025-01-31
584,662 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,254 GBP2025-01-31
304,253 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
268,682 GBP2025-01-31
280,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,037 GBP2025-01-31
324,626 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,740 GBP2025-01-31
27,091 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
407,777 GBP2025-01-31
351,717 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,772 GBP2025-01-31
66,064 GBP2024-01-31
Other Taxation & Social Security Payable
Current
211,631 GBP2025-01-31
105,979 GBP2024-01-31
Other Creditors
Current
145,869 GBP2025-01-31
8,202 GBP2024-01-31