Property, Plant & Equipment
13,000 GBP2025-01-31
9,837 GBP2024-01-31
Debtors
187,808 GBP2025-01-31
176,157 GBP2024-01-31
Cash at bank and in hand
10,313 GBP2025-01-31
Current Assets
198,121 GBP2025-01-31
176,157 GBP2024-01-31
Creditors
Current
173,382 GBP2025-01-31
176,682 GBP2024-01-31
Net Current Assets/Liabilities
24,739 GBP2025-01-31
-525 GBP2024-01-31
Total Assets Less Current Liabilities
37,739 GBP2025-01-31
9,312 GBP2024-01-31
Net Assets/Liabilities
2,136 GBP2025-01-31
-30,602 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,036 GBP2025-01-31
-30,702 GBP2024-01-31
Equity
2,136 GBP2025-01-31
-30,602 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,105 GBP2025-01-31
56,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,105 GBP2025-01-31
46,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,000 GBP2025-01-31
9,837 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,419 GBP2025-01-31
Amounts falling due within one year, Current
164,387 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,389 GBP2025-01-31
Amounts falling due within one year, Current
11,770 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
187,808 GBP2025-01-31
Amounts falling due within one year, Current
176,157 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,466 GBP2025-01-31
20,225 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,585 GBP2025-01-31
Trade Creditors/Trade Payables
Current
124,940 GBP2025-01-31
123,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,110 GBP2025-01-31
33,215 GBP2024-01-31
Other Creditors
Current
281 GBP2025-01-31
229 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,694 GBP2025-01-31
38,046 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,440 GBP2025-01-31