Property, Plant & Equipment
422 GBP2025-01-31
29,088 GBP2024-01-31
Total Inventories
43,822 GBP2025-01-31
155,517 GBP2024-01-31
Debtors
232,851 GBP2025-01-31
178,304 GBP2024-01-31
Cash at bank and in hand
139,673 GBP2025-01-31
62,211 GBP2024-01-31
Current Assets
416,346 GBP2025-01-31
396,032 GBP2024-01-31
Creditors
Current
412,692 GBP2025-01-31
357,757 GBP2024-01-31
Net Current Assets/Liabilities
3,654 GBP2025-01-31
38,275 GBP2024-01-31
Total Assets Less Current Liabilities
4,076 GBP2025-01-31
67,363 GBP2024-01-31
Creditors
Non-current
25,899 GBP2024-01-31
Net Assets/Liabilities
4,076 GBP2025-01-31
41,464 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,976 GBP2025-01-31
41,364 GBP2024-01-31
Equity
4,076 GBP2025-01-31
41,464 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,569 GBP2025-01-31
54,569 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,147 GBP2025-01-31
25,481 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-01-31
29,088 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,753 GBP2025-01-31
Current, Amounts falling due within one year
176,244 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,098 GBP2025-01-31
Current, Amounts falling due within one year
2,060 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
232,851 GBP2025-01-31
Current, Amounts falling due within one year
178,304 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,588 GBP2024-01-31
Trade Creditors/Trade Payables
Current
289,139 GBP2025-01-31
234,831 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,293 GBP2025-01-31
36,337 GBP2024-01-31
Other Creditors
Current
82,260 GBP2025-01-31
82,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,899 GBP2024-01-31