Property, Plant & Equipment
469 GBP2025-01-31
Debtors
67,211 GBP2025-01-31
82,422 GBP2024-01-31
Cash at bank and in hand
95,276 GBP2025-01-31
84,941 GBP2024-01-31
Current Assets
162,487 GBP2025-01-31
167,363 GBP2024-01-31
Creditors
Current
103,105 GBP2025-01-31
96,946 GBP2024-01-31
Net Current Assets/Liabilities
59,382 GBP2025-01-31
70,417 GBP2024-01-31
Total Assets Less Current Liabilities
59,851 GBP2025-01-31
70,417 GBP2024-01-31
Creditors
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Net Assets/Liabilities
55,684 GBP2025-01-31
56,250 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
55,580 GBP2025-01-31
56,146 GBP2024-01-31
Equity
55,684 GBP2025-01-31
56,250 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,476 GBP2024-01-31
Plant and equipment
675 GBP2025-01-31
24,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
675 GBP2025-01-31
27,860 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,476 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-24,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,476 GBP2024-01-31
Plant and equipment
206 GBP2025-01-31
24,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206 GBP2025-01-31
27,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,476 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-24,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
469 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,590 GBP2025-01-31
74,634 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,621 GBP2025-01-31
7,788 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
67,211 GBP2025-01-31
82,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,248 GBP2025-01-31
2,496 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,708 GBP2025-01-31
55,804 GBP2024-01-31
Other Creditors
Current
34,149 GBP2025-01-31
38,646 GBP2024-01-31
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31