Property, Plant & Equipment
274,365 GBP2025-01-31
250,332 GBP2024-01-31
Debtors
621,767 GBP2025-01-31
463,831 GBP2024-01-31
Cash at bank and in hand
11,685 GBP2025-01-31
38 GBP2024-01-31
Current Assets
633,452 GBP2025-01-31
463,869 GBP2024-01-31
Net Current Assets/Liabilities
2,296 GBP2025-01-31
-2,393 GBP2024-01-31
Total Assets Less Current Liabilities
276,661 GBP2025-01-31
247,939 GBP2024-01-31
Net Assets/Liabilities
93,369 GBP2025-01-31
36,931 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
93,169 GBP2025-01-31
36,731 GBP2024-01-31
Equity
93,369 GBP2025-01-31
36,931 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
955,551 GBP2025-01-31
979,978 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-180,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
681,186 GBP2025-01-31
729,646 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-143,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
274,365 GBP2025-01-31
250,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
355,346 GBP2025-01-31
253,076 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
25,165 GBP2025-01-31
25,165 GBP2024-01-31
Other Debtors
Amounts falling due within one year
241,256 GBP2025-01-31
185,590 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
621,767 GBP2025-01-31
Current, Amounts falling due within one year
463,831 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
69,766 GBP2025-01-31
63,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,805 GBP2025-01-31
72,077 GBP2024-01-31
Corporation Tax Payable
Current
156,905 GBP2025-01-31
111,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,909 GBP2025-01-31
31,245 GBP2024-01-31
Other Creditors
Current
262,771 GBP2025-01-31
188,476 GBP2024-01-31
Creditors
631,156 GBP2025-01-31
148,425 GBP2024-01-31
Current
114,701 GBP2025-01-31
466,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-01-31
62,793 GBP2024-01-31
Other Creditors
Non-current
88,034 GBP2025-01-31
85,632 GBP2024-01-31