Property, Plant & Equipment
5,150 GBP2025-01-31
5,570 GBP2024-01-31
Debtors
1,432 GBP2025-01-31
16,102 GBP2024-01-31
Cash at bank and in hand
100,131 GBP2025-01-31
47,944 GBP2024-01-31
Current Assets
101,563 GBP2025-01-31
64,046 GBP2024-01-31
Net Current Assets/Liabilities
54,863 GBP2025-01-31
32,022 GBP2024-01-31
Net Assets/Liabilities
60,013 GBP2025-01-31
37,592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,448 GBP2025-01-31
8,284 GBP2024-01-31
Computers
3,836 GBP2025-01-31
2,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,284 GBP2025-01-31
11,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,803 GBP2025-01-31
3,625 GBP2024-01-31
Computers
2,331 GBP2025-01-31
1,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,134 GBP2025-01-31
5,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-02-01 ~ 2025-01-31
Computers
393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,645 GBP2025-01-31
4,659 GBP2024-01-31
Computers
1,505 GBP2025-01-31
911 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
982 GBP2025-01-31
Debtors
Amounts falling due within one year
1,432 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,056 GBP2025-01-31
9,085 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104 GBP2025-01-31
1,971 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,425 GBP2025-01-31
15,517 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,048 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,761 GBP2025-01-31
2,563 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,354 GBP2025-01-31
1,840 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31