Property, Plant & Equipment
46,783 GBP2025-01-31
51,304 GBP2024-01-31
Total Inventories
4,500 GBP2025-01-31
4,300 GBP2024-01-31
Debtors
300,693 GBP2025-01-31
346,117 GBP2024-01-31
Cash at bank and in hand
12,983 GBP2025-01-31
8,146 GBP2024-01-31
Current Assets
318,176 GBP2025-01-31
358,563 GBP2024-01-31
Creditors
Current
286,174 GBP2025-01-31
232,034 GBP2024-01-31
Net Current Assets/Liabilities
32,002 GBP2025-01-31
126,529 GBP2024-01-31
Total Assets Less Current Liabilities
78,785 GBP2025-01-31
177,833 GBP2024-01-31
Creditors
Non-current
8,407 GBP2025-01-31
25,969 GBP2024-01-31
Net Assets/Liabilities
70,378 GBP2025-01-31
151,864 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
70,376 GBP2025-01-31
151,862 GBP2024-01-31
Equity
70,378 GBP2025-01-31
151,864 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,435 GBP2025-01-31
88,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,652 GBP2025-01-31
37,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46,783 GBP2025-01-31
51,304 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,041 GBP2025-01-31
Current, Amounts falling due within one year
46,139 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
272,652 GBP2025-01-31
Current, Amounts falling due within one year
299,978 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
300,693 GBP2025-01-31
Current, Amounts falling due within one year
346,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2025-01-31
3,479 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,258 GBP2025-01-31
20,671 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,590 GBP2025-01-31
87,038 GBP2024-01-31
Other Creditors
Current
190,847 GBP2025-01-31
110,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,083 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,407 GBP2025-01-31
11,886 GBP2024-01-31