Property, Plant & Equipment
38,844 GBP2025-01-31
46,426 GBP2024-01-31
Debtors
1,120,236 GBP2025-01-31
752,590 GBP2024-01-31
Cash at bank and in hand
156,129 GBP2025-01-31
356,990 GBP2024-01-31
Current Assets
1,276,365 GBP2025-01-31
1,109,580 GBP2024-01-31
Net Current Assets/Liabilities
466,431 GBP2025-01-31
454,540 GBP2024-01-31
Total Assets Less Current Liabilities
505,275 GBP2025-01-31
500,966 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
492,231 GBP2025-01-31
476,026 GBP2024-01-31
Equity
Called up share capital
100,002 GBP2025-01-31
100,002 GBP2024-01-31
Retained earnings (accumulated losses)
392,229 GBP2025-01-31
376,024 GBP2024-01-31
Equity
492,231 GBP2025-01-31
476,026 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,042 GBP2025-01-31
96,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,198 GBP2025-01-31
50,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,844 GBP2025-01-31
46,426 GBP2024-01-31
Trade Debtors/Trade Receivables
241,400 GBP2025-01-31
156,284 GBP2024-01-31
Amounts owed by group undertakings and participating interests
784,806 GBP2025-01-31
572,156 GBP2024-01-31
Other Debtors
94,030 GBP2025-01-31
24,150 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,650 GBP2025-01-31
14,327 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
784,656 GBP2025-01-31
624,658 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,617 GBP2025-01-31
6,055 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31