Property, Plant & Equipment
2,758 GBP2025-01-31
3,938 GBP2024-01-31
Debtors
20,002 GBP2025-01-31
15,594 GBP2024-01-31
Cash at bank and in hand
12,491 GBP2025-01-31
2,298 GBP2024-01-31
Current Assets
32,493 GBP2025-01-31
17,892 GBP2024-01-31
Creditors
Current
39,241 GBP2025-01-31
67,685 GBP2024-01-31
Net Current Assets/Liabilities
-6,748 GBP2025-01-31
-49,793 GBP2024-01-31
Total Assets Less Current Liabilities
-3,990 GBP2025-01-31
-45,855 GBP2024-01-31
Creditors
Non-current
-4,102 GBP2025-01-31
Net Assets/Liabilities
-8,092 GBP2025-01-31
-45,904 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,192 GBP2025-01-31
-46,004 GBP2024-01-31
Equity
-8,092 GBP2025-01-31
-45,904 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,740 GBP2025-01-31
2,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,758 GBP2025-01-31
3,938 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,740 GBP2025-01-31
Amounts falling due within one year, Current
2,490 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,762 GBP2025-01-31
Amounts falling due within one year, Current
9,604 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,502 GBP2025-01-31
Amounts falling due within one year, Current
12,094 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
24,358 GBP2024-01-31
Trade Creditors/Trade Payables
Current
884 GBP2025-01-31
606 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63 GBP2025-01-31
Other Creditors
Current
27,646 GBP2025-01-31
42,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,102 GBP2025-01-31