Property, Plant & Equipment
28,542 GBP2025-01-31
34,566 GBP2024-01-31
Debtors
47,330 GBP2025-01-31
17,075 GBP2024-01-31
Cash at bank and in hand
179,187 GBP2025-01-31
204,269 GBP2024-01-31
Current Assets
244,497 GBP2025-01-31
240,684 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-221,925 GBP2024-01-31
Net Current Assets/Liabilities
-14,466 GBP2025-01-31
18,759 GBP2024-01-31
Total Assets Less Current Liabilities
14,076 GBP2025-01-31
53,325 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,667 GBP2025-01-31
-33,444 GBP2024-01-31
Net Assets/Liabilities
-2,107 GBP2025-01-31
10,835 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,207 GBP2025-01-31
10,735 GBP2024-01-31
Equity
-2,107 GBP2025-01-31
10,835 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
82,596 GBP2025-01-31
98,192 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-31,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,054 GBP2025-01-31
63,626 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
28,542 GBP2025-01-31
34,566 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
327 GBP2025-01-31
17,075 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
47,003 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,330 GBP2025-01-31
Current, Amounts falling due within one year
17,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,115 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,008 GBP2025-01-31
106,295 GBP2024-01-31
Corporation Tax Payable
Current
54,304 GBP2025-01-31
33,043 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,758 GBP2025-01-31
35,393 GBP2024-01-31
Other Creditors
Current
55,245 GBP2025-01-31
37,079 GBP2024-01-31
Creditors
Current
258,963 GBP2025-01-31
221,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,437 GBP2025-01-31
14,759 GBP2024-01-31
Other Creditors
Non-current
4,230 GBP2025-01-31
18,685 GBP2024-01-31
Creditors
Non-current
8,667 GBP2025-01-31
33,444 GBP2024-01-31