Property, Plant & Equipment
16,206 GBP2025-01-31
19,359 GBP2024-01-31
Debtors
595,182 GBP2025-01-31
253,331 GBP2024-01-31
Cash at bank and in hand
6,456 GBP2025-01-31
286,089 GBP2024-01-31
Current Assets
601,638 GBP2025-01-31
539,420 GBP2024-01-31
Creditors
Current
60,936 GBP2025-01-31
66,530 GBP2024-01-31
Net Current Assets/Liabilities
540,702 GBP2025-01-31
472,890 GBP2024-01-31
Total Assets Less Current Liabilities
556,908 GBP2025-01-31
492,249 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
555,908 GBP2025-01-31
491,249 GBP2024-01-31
Equity
556,908 GBP2025-01-31
492,249 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,701 GBP2025-01-31
28,701 GBP2024-01-31
Plant and equipment
39,351 GBP2025-01-31
37,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,052 GBP2025-01-31
66,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,391 GBP2025-01-31
11,478 GBP2024-01-31
Plant and equipment
38,455 GBP2025-01-31
35,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,846 GBP2025-01-31
47,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,913 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,310 GBP2025-01-31
17,223 GBP2024-01-31
Plant and equipment
896 GBP2025-01-31
2,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,705 GBP2025-01-31
67,887 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
563,477 GBP2025-01-31
185,444 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
595,182 GBP2025-01-31
253,331 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,886 GBP2025-01-31
65,480 GBP2024-01-31
Other Creditors
Current
1,050 GBP2025-01-31
1,050 GBP2024-01-31