Property, Plant & Equipment
14,432 GBP2025-01-31
9,771 GBP2024-01-31
Debtors
83,123 GBP2025-01-31
66,595 GBP2024-01-31
Cash at bank and in hand
95,202 GBP2025-01-31
75,512 GBP2024-01-31
Current Assets
178,325 GBP2025-01-31
142,107 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-114,291 GBP2024-01-31
Net Current Assets/Liabilities
17,471 GBP2025-01-31
27,816 GBP2024-01-31
Total Assets Less Current Liabilities
31,903 GBP2025-01-31
37,587 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,064 GBP2025-01-31
Net Assets/Liabilities
22,027 GBP2025-01-31
26,383 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
22,026 GBP2025-01-31
26,382 GBP2024-01-31
Equity
22,027 GBP2025-01-31
26,383 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
34,068 GBP2025-01-31
26,578 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,636 GBP2025-01-31
Property, Plant & Equipment
Other
14,432 GBP2025-01-31
9,771 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,579 GBP2025-01-31
66,595 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,544 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
83,123 GBP2025-01-31
Current, Amounts falling due within one year
66,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,329 GBP2025-01-31
5,453 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,517 GBP2025-01-31
597 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,038 GBP2025-01-31
91,379 GBP2024-01-31
Other Creditors
Current
13,970 GBP2025-01-31
16,862 GBP2024-01-31
Creditors
Current
160,854 GBP2025-01-31
114,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,086 GBP2025-01-31
9,963 GBP2024-01-31
Other Creditors
Non-current
1,978 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
7,064 GBP2025-01-31
9,963 GBP2024-01-31