Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
806 GBP2025-01-31
1,515 GBP2024-01-31
Total Inventories
49,212 GBP2025-01-31
49,212 GBP2024-01-31
Debtors
595,288 GBP2025-01-31
595,288 GBP2024-01-31
Cash at bank and in hand
2,137 GBP2025-01-31
3,605 GBP2024-01-31
Current Assets
646,637 GBP2025-01-31
648,105 GBP2024-01-31
Creditors
Current
904,057 GBP2025-01-31
896,310 GBP2024-01-31
Net Current Assets/Liabilities
-257,420 GBP2025-01-31
-248,205 GBP2024-01-31
Total Assets Less Current Liabilities
-256,614 GBP2025-01-31
-246,690 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-256,615 GBP2025-01-31
-246,691 GBP2024-01-31
Equity
-256,614 GBP2025-01-31
-246,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,352 GBP2025-01-31
3,602 GBP2024-01-31
Computers
1,650 GBP2025-01-31
2,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,002 GBP2025-01-31
6,109 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2024-02-01 ~ 2025-01-31
Computers
-857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,125 GBP2025-01-31
2,996 GBP2024-01-31
Computers
1,071 GBP2025-01-31
1,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196 GBP2025-01-31
4,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2024-02-01 ~ 2025-01-31
Computers
330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250 GBP2024-02-01 ~ 2025-01-31
Computers
-857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-01-31
606 GBP2024-01-31
Computers
579 GBP2025-01-31
909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,288 GBP2025-01-31
Amounts falling due within one year, Current
595,288 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,395 GBP2025-01-31
22,293 GBP2024-01-31
Other Creditors
Current
882,662 GBP2025-01-31
874,017 GBP2024-01-31