Property, Plant & Equipment
24,086 GBP2025-01-31
24,083 GBP2024-01-31
Debtors
324,656 GBP2025-01-31
227,760 GBP2024-01-31
Cash at bank and in hand
243,313 GBP2025-01-31
264,671 GBP2024-01-31
Current Assets
567,969 GBP2025-01-31
492,431 GBP2024-01-31
Creditors
Current
299,093 GBP2025-01-31
247,109 GBP2024-01-31
Net Current Assets/Liabilities
268,876 GBP2025-01-31
245,322 GBP2024-01-31
Total Assets Less Current Liabilities
292,962 GBP2025-01-31
269,405 GBP2024-01-31
Net Assets/Liabilities
292,707 GBP2025-01-31
269,151 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
291,707 GBP2025-01-31
268,151 GBP2024-01-31
Equity
292,707 GBP2025-01-31
269,151 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,066 GBP2025-01-31
23,066 GBP2024-01-31
Furniture and fittings
3,010 GBP2025-01-31
3,010 GBP2024-01-31
Computers
9,938 GBP2025-01-31
9,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,014 GBP2025-01-31
35,682 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,776 GBP2025-01-31
2,698 GBP2024-01-31
Computers
9,152 GBP2025-01-31
8,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,928 GBP2025-01-31
11,599 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2024-02-01 ~ 2025-01-31
Computers
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,066 GBP2025-01-31
23,066 GBP2024-01-31
Furniture and fittings
234 GBP2025-01-31
312 GBP2024-01-31
Computers
786 GBP2025-01-31
705 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,885 GBP2025-01-31
225,894 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,771 GBP2025-01-31
1,866 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
324,656 GBP2025-01-31
227,760 GBP2024-01-31
Trade Creditors/Trade Payables
Current
240,480 GBP2025-01-31
201,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,978 GBP2025-01-31
39,931 GBP2024-01-31
Other Creditors
Current
4,635 GBP2025-01-31
5,369 GBP2024-01-31