Property, Plant & Equipment
209 GBP2025-01-31
1,041 GBP2024-01-31
Debtors
4,547 GBP2025-01-31
3,716 GBP2024-01-31
Cash at bank and in hand
2,663 GBP2025-01-31
19,764 GBP2024-01-31
Current Assets
7,210 GBP2025-01-31
23,480 GBP2024-01-31
Net Current Assets/Liabilities
5,032 GBP2025-01-31
14,144 GBP2024-01-31
Total Assets Less Current Liabilities
5,241 GBP2025-01-31
15,185 GBP2024-01-31
Net Assets/Liabilities
5,201 GBP2025-01-31
14,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,743 GBP2025-01-31
4,743 GBP2024-01-31
Furniture and fittings
1,189 GBP2025-01-31
1,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,932 GBP2025-01-31
5,932 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,534 GBP2025-01-31
3,702 GBP2024-01-31
Furniture and fittings
1,189 GBP2025-01-31
1,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,723 GBP2025-01-31
4,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
209 GBP2025-01-31
1,041 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,865 GBP2025-01-31
3,716 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,682 GBP2025-01-31
Debtors
Amounts falling due within one year
4,547 GBP2025-01-31
3,716 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
972 GBP2025-01-31
1,833 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299 GBP2025-01-31
444 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
207 GBP2025-01-31
6,149 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-01-31
910 GBP2024-01-31
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
Number of shares allotted
Class 2 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31