Property, Plant & Equipment
2,172 GBP2025-01-31
770 GBP2024-01-31
Debtors
49,153 GBP2025-01-31
31,707 GBP2024-01-31
Cash at bank and in hand
2,473 GBP2025-01-31
801 GBP2024-01-31
Current Assets
51,626 GBP2025-01-31
32,508 GBP2024-01-31
Net Current Assets/Liabilities
267,735 GBP2025-01-31
186,965 GBP2024-01-31
Net Assets/Liabilities
269,907 GBP2025-01-31
187,735 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,706 GBP2025-01-31
10,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,534 GBP2025-01-31
9,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,172 GBP2025-01-31
770 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,791 GBP2025-01-31
31,707 GBP2024-01-31
Other Debtors
Amounts falling due within one year
41,362 GBP2025-01-31
Debtors
Amounts falling due within one year
49,153 GBP2025-01-31
31,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,111 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,943 GBP2025-01-31
65,727 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,772 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
-278,955 GBP2025-01-31
-220,184 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
278,954 GBP2025-01-31
220,184 GBP2024-01-31
Advances or credits made to directors during the period
85,580 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
26,810 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31