Property, Plant & Equipment
8,773 GBP2025-01-31
5,057 GBP2024-01-31
Debtors
110,864 GBP2025-01-31
216,016 GBP2024-01-31
Cash at bank and in hand
51,952 GBP2025-01-31
112,707 GBP2024-01-31
Current Assets
162,816 GBP2025-01-31
328,723 GBP2024-01-31
Net Current Assets/Liabilities
64,296 GBP2025-01-31
240,051 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,367 GBP2025-01-31
-21,592 GBP2024-01-31
Net Assets/Liabilities
59,509 GBP2025-01-31
222,252 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
59,409 GBP2025-01-31
222,152 GBP2024-01-31
Equity
59,509 GBP2025-01-31
222,252 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,367 GBP2025-01-31
25,199 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,594 GBP2025-01-31
20,142 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,773 GBP2025-01-31
5,057 GBP2024-01-31
Trade Debtors/Trade Receivables
110,783 GBP2025-01-31
69,310 GBP2024-01-31
Amounts owed by group undertakings and participating interests
146,706 GBP2024-01-31
Other Debtors
81 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2025-01-31
9,973 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,202 GBP2025-01-31
18,651 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,231 GBP2025-01-31
48,631 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,862 GBP2025-01-31
11,417 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,367 GBP2025-01-31
21,592 GBP2024-01-31