Intangible Assets
55 GBP2024-01-31
Property, Plant & Equipment
6,311 GBP2025-01-31
5,462 GBP2024-01-31
Fixed Assets
6,311 GBP2025-01-31
5,517 GBP2024-01-31
Debtors
33,118 GBP2025-01-31
30,018 GBP2024-01-31
Cash at bank and in hand
34,364 GBP2025-01-31
4,609 GBP2024-01-31
Current Assets
67,482 GBP2025-01-31
34,627 GBP2024-01-31
Net Current Assets/Liabilities
33,385 GBP2025-01-31
-775 GBP2024-01-31
Total Assets Less Current Liabilities
39,696 GBP2025-01-31
4,742 GBP2024-01-31
Creditors
Non-current
-23,321 GBP2025-01-31
-27,075 GBP2024-01-31
Net Assets/Liabilities
16,375 GBP2025-01-31
-22,333 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,275 GBP2025-01-31
-22,433 GBP2024-01-31
Average number of employees in administration and support functions
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,805 GBP2025-01-31
7,805 GBP2024-01-31
Plant and equipment
28,468 GBP2025-01-31
26,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,273 GBP2025-01-31
34,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,838 GBP2025-01-31
26,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,962 GBP2025-01-31
29,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
781 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
78 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,681 GBP2025-01-31
5,462 GBP2024-01-31
Plant and equipment
1,630 GBP2025-01-31
Other Debtors
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,479 GBP2025-01-31
7,480 GBP2024-01-31
Amounts owed by directors
Current
22,639 GBP2025-01-31
19,538 GBP2024-01-31
Corporation Tax Payable
Current
15,694 GBP2025-01-31
242 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,193 GBP2025-01-31
17,366 GBP2024-01-31
Other Creditors
Current
3,753 GBP2025-01-31
5,463 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,424 GBP2025-01-31
1,973 GBP2024-01-31
Other Creditors
Non-current
23,321 GBP2025-01-31
27,075 GBP2024-01-31