Property, Plant & Equipment
1,889 GBP2025-01-31
1,714 GBP2024-01-31
Fixed Assets
1,889 GBP2025-01-31
1,714 GBP2024-01-31
Debtors
22,515 GBP2025-01-31
18,252 GBP2024-01-31
Cash at bank and in hand
20,643 GBP2025-01-31
21,854 GBP2024-01-31
Current Assets
43,158 GBP2025-01-31
40,106 GBP2024-01-31
Net Current Assets/Liabilities
21,053 GBP2025-01-31
10,671 GBP2024-01-31
Total Assets Less Current Liabilities
22,942 GBP2025-01-31
12,385 GBP2024-01-31
Net Assets/Liabilities
22,470 GBP2025-01-31
11,957 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,370 GBP2025-01-31
11,857 GBP2024-01-31
Equity
22,470 GBP2025-01-31
11,957 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,359 GBP2025-01-31
2,720 GBP2024-01-31
Office equipment
447 GBP2025-01-31
447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,806 GBP2025-01-31
3,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2025-01-31
1,291 GBP2024-01-31
Office equipment
252 GBP2025-01-31
162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917 GBP2025-01-31
1,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-02-01 ~ 2025-01-31
Office equipment
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,694 GBP2025-01-31
1,429 GBP2024-01-31
Office equipment
195 GBP2025-01-31
285 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,103 GBP2025-01-31
16,565 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,412 GBP2025-01-31
1,687 GBP2024-01-31
Debtors
Amounts falling due within one year
22,515 GBP2025-01-31
18,252 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741 GBP2025-01-31
1,329 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,400 GBP2025-01-31
8,013 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,066 GBP2025-01-31
18,110 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,898 GBP2025-01-31
1,983 GBP2024-01-31
Net Deferred Tax Liability/Asset
472 GBP2025-01-31
428 GBP2024-01-31