Property, Plant & Equipment
10,599 GBP2025-01-31
11,143 GBP2024-01-31
Debtors
122,651 GBP2025-01-31
76,438 GBP2024-01-31
Cash at bank and in hand
11,938 GBP2025-01-31
8,795 GBP2024-01-31
Current Assets
134,589 GBP2025-01-31
85,233 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-30,426 GBP2025-01-31
-22,101 GBP2024-01-31
Net Current Assets/Liabilities
104,163 GBP2025-01-31
63,132 GBP2024-01-31
Total Assets Less Current Liabilities
114,762 GBP2025-01-31
74,275 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-699,972 GBP2025-01-31
Net Assets/Liabilities
-585,210 GBP2025-01-31
-567,336 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-585,310 GBP2025-01-31
-567,436 GBP2024-01-31
Equity
-585,210 GBP2025-01-31
-567,336 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
153,752 GBP2025-01-31
150,673 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,153 GBP2025-01-31
139,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
10,599 GBP2025-01-31
11,143 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63,268 GBP2025-01-31
26,312 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
32,918 GBP2025-01-31
16,856 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
26,465 GBP2025-01-31
33,270 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
122,651 GBP2025-01-31
76,438 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,303 GBP2025-01-31
12,055 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,482 GBP2025-01-31
3,167 GBP2024-01-31
Other Creditors
Current
7,641 GBP2025-01-31
6,879 GBP2024-01-31
Creditors
Current
30,426 GBP2025-01-31
22,101 GBP2024-01-31
Other Creditors
Non-current
699,972 GBP2025-01-31
641,611 GBP2024-01-31