Property, Plant & Equipment
128,175 GBP2025-01-31
135,289 GBP2024-01-31
Debtors
111,909 GBP2025-01-31
202,993 GBP2024-01-31
Cash at bank and in hand
80,052 GBP2025-01-31
4,116 GBP2024-01-31
Current Assets
638,122 GBP2025-01-31
207,109 GBP2024-01-31
Creditors
Amounts falling due within one year
-976,234 GBP2025-01-31
-258,002 GBP2024-01-31
Net Current Assets/Liabilities
-338,112 GBP2025-01-31
-50,893 GBP2024-01-31
Total Assets Less Current Liabilities
-209,937 GBP2025-01-31
84,396 GBP2024-01-31
Creditors
Amounts falling due after one year
-31,462 GBP2025-01-31
-40,364 GBP2024-01-31
Net Assets/Liabilities
-241,399 GBP2025-01-31
10,209 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-241,499 GBP2025-01-31
10,109 GBP2024-01-31
Equity
-241,399 GBP2025-01-31
10,209 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
266,128 GBP2025-01-31
241,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,953 GBP2025-01-31
106,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
128,175 GBP2025-01-31
135,289 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,500 GBP2025-01-31
140,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,409 GBP2025-01-31
Amounts falling due within one year, Current
62,993 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
111,909 GBP2025-01-31
Amounts falling due within one year, Current
202,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
773,436 GBP2025-01-31
19,575 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,082 GBP2025-01-31
25,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,938 GBP2025-01-31
46,964 GBP2024-01-31
Other Creditors
Current
64,778 GBP2025-01-31
166,261 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
976,234 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,266 GBP2025-01-31
13,321 GBP2024-01-31
Other Creditors
Non-current
24,196 GBP2025-01-31
27,043 GBP2024-01-31