Debtors
98,546 GBP2025-01-31
18,527 GBP2024-01-31
Cash at bank and in hand
3,144 GBP2025-01-31
25,925 GBP2024-01-31
Current Assets
101,690 GBP2025-01-31
44,452 GBP2024-01-31
Net Current Assets/Liabilities
11,094 GBP2025-01-31
12,912 GBP2024-01-31
Total Assets Less Current Liabilities
11,094 GBP2025-01-31
12,912 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,498 GBP2025-01-31
-8,298 GBP2024-01-31
Net Assets/Liabilities
7,596 GBP2025-01-31
4,614 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,301 GBP2024-01-31
Computers
2,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,601 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,301 GBP2024-02-01 ~ 2025-01-31
Computers
-2,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,301 GBP2024-01-31
Computers
2,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,601 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,301 GBP2024-02-01 ~ 2025-01-31
Computers
-2,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,601 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
510 GBP2025-01-31
548 GBP2024-01-31
Other Debtors
Amounts falling due within one year
98,036 GBP2025-01-31
17,979 GBP2024-01-31
Debtors
Amounts falling due within one year
98,546 GBP2025-01-31
18,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,369 GBP2025-01-31
4,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,669 GBP2025-01-31
2,187 GBP2024-01-31
Other Creditors
Amounts falling due within one year
80,058 GBP2025-01-31
24,053 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,300 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,498 GBP2025-01-31
8,298 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31