Property, Plant & Equipment
1,503 GBP2025-01-31
542 GBP2024-01-31
Fixed Assets
1,503 GBP2025-01-31
542 GBP2024-01-31
Debtors
24,252 GBP2025-01-31
31,619 GBP2024-01-31
Cash at bank and in hand
26,322 GBP2025-01-31
13,726 GBP2024-01-31
Current Assets
50,574 GBP2025-01-31
45,345 GBP2024-01-31
Net Current Assets/Liabilities
31,217 GBP2025-01-31
23,224 GBP2024-01-31
Total Assets Less Current Liabilities
32,720 GBP2025-01-31
23,766 GBP2024-01-31
Net Assets/Liabilities
32,720 GBP2025-01-31
23,766 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
32,710 GBP2025-01-31
23,756 GBP2024-01-31
Equity
32,720 GBP2025-01-31
23,766 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,844 GBP2025-01-31
32,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,844 GBP2025-01-31
32,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,341 GBP2025-01-31
32,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,341 GBP2025-01-31
32,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,503 GBP2025-01-31
542 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,690 GBP2025-01-31
28,696 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,562 GBP2025-01-31
2,923 GBP2024-01-31
Debtors
Amounts falling due within one year
24,252 GBP2025-01-31
31,619 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,000 GBP2025-01-31
11,265 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-01-31
500 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,357 GBP2025-01-31
10,356 GBP2024-01-31