Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,063 GBP2025-01-31
28,160 GBP2024-01-31
Debtors
90,449 GBP2025-01-31
143,247 GBP2024-01-31
Cash at bank and in hand
127,698 GBP2025-01-31
195,223 GBP2024-01-31
Current Assets
218,147 GBP2025-01-31
338,470 GBP2024-01-31
Creditors
Current
-47,686 GBP2025-01-31
-35,436 GBP2024-01-31
Net Current Assets/Liabilities
265,833 GBP2025-01-31
373,906 GBP2024-01-31
Total Assets Less Current Liabilities
282,896 GBP2025-01-31
402,066 GBP2024-01-31
Creditors
Non-current
12,206 GBP2025-01-31
18,206 GBP2024-01-31
Net Assets/Liabilities
270,690 GBP2025-01-31
383,860 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
270,689 GBP2025-01-31
383,859 GBP2024-01-31
Equity
270,690 GBP2025-01-31
383,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,768 GBP2025-01-31
62,115 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,705 GBP2025-01-31
33,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,063 GBP2025-01-31
28,160 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,020 GBP2025-01-31
198,818 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
-55,572 GBP2025-01-31
-55,572 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
90,448 GBP2025-01-31
143,246 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
1 GBP2025-01-31
Non-current, Amounts falling due after one year
1 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-23,531 GBP2025-01-31
-30,590 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,562 GBP2025-01-31
26,501 GBP2024-01-31
Other Creditors
Current
-70,717 GBP2025-01-31
-31,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,206 GBP2025-01-31
18,206 GBP2024-01-31