Property, Plant & Equipment
63,045 GBP2025-01-31
50,760 GBP2024-01-31
Fixed Assets
63,045 GBP2025-01-31
50,760 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
247,492 GBP2025-01-31
141,681 GBP2024-01-31
Cash at bank and in hand
182,810 GBP2025-01-31
141,246 GBP2024-01-31
Current Assets
435,302 GBP2025-01-31
287,927 GBP2024-01-31
Creditors
-418,993 GBP2025-01-31
-246,162 GBP2024-01-31
Net Current Assets/Liabilities
16,309 GBP2025-01-31
41,765 GBP2024-01-31
Total Assets Less Current Liabilities
79,354 GBP2025-01-31
92,525 GBP2024-01-31
Net Assets/Liabilities
15,067 GBP2025-01-31
33,590 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,967 GBP2025-01-31
33,490 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,052 GBP2025-01-31
62,773 GBP2024-01-31
Furniture and fittings
42,004 GBP2025-01-31
36,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,056 GBP2025-01-31
99,478 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-55,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,509 GBP2025-01-31
18,029 GBP2024-01-31
Furniture and fittings
35,502 GBP2025-01-31
30,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,011 GBP2025-01-31
48,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,040 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,543 GBP2025-01-31
44,744 GBP2024-01-31
Furniture and fittings
6,502 GBP2025-01-31
6,016 GBP2024-01-31
Raw Materials
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
182,442 GBP2025-01-31
92,132 GBP2024-01-31
Other Debtors
Current
53,859 GBP2025-01-31
38,457 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
11,191 GBP2025-01-31
11,092 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,520 GBP2025-01-31
5,176 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,868 GBP2025-01-31
59,936 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,375 GBP2025-01-31
Other Remaining Borrowings
Current
21,216 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,564 GBP2025-01-31
24,391 GBP2024-01-31
Amounts owed to directors
Current
249,205 GBP2025-01-31
156,438 GBP2024-01-31
Creditors
Current
418,993 GBP2025-01-31
246,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,395 GBP2025-01-31
24,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,892 GBP2025-01-31
34,043 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,520 GBP2025-01-31
5,176 GBP2024-01-31
Between one and five year
40,395 GBP2025-01-31
30,196 GBP2024-01-31
Minimum gross finance lease payments owing
49,915 GBP2025-01-31
35,372 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
49,915 GBP2025-01-31
30,068 GBP2024-01-31