Property, Plant & Equipment
61,454 GBP2025-01-31
69,769 GBP2024-01-31
Fixed Assets
61,454 GBP2025-01-31
69,769 GBP2024-01-31
Total Inventories
1,350 GBP2025-01-31
596 GBP2024-01-31
Debtors
12,048 GBP2025-01-31
11,281 GBP2024-01-31
Cash at bank and in hand
134,553 GBP2025-01-31
77,661 GBP2024-01-31
Current Assets
147,951 GBP2025-01-31
89,538 GBP2024-01-31
Net Current Assets/Liabilities
61,790 GBP2025-01-31
41,882 GBP2024-01-31
Total Assets Less Current Liabilities
123,244 GBP2025-01-31
111,651 GBP2024-01-31
Creditors
Non-current
-3,440 GBP2025-01-31
-15,897 GBP2024-01-31
Net Assets/Liabilities
118,804 GBP2025-01-31
94,754 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
118,704 GBP2025-01-31
94,654 GBP2024-01-31
Equity
118,804 GBP2025-01-31
94,754 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,993 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,993 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,890 GBP2025-01-31
111,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,436 GBP2025-01-31
41,797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
61,454 GBP2025-01-31
69,769 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,770 GBP2025-01-31
Amounts falling due within one year, Current
8,514 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,278 GBP2025-01-31
Amounts falling due within one year, Current
2,767 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,048 GBP2025-01-31
Amounts falling due within one year, Current
11,281 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,506 GBP2025-01-31
21,705 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,367 GBP2025-01-31
14,679 GBP2024-01-31
Other Creditors
Current
12,288 GBP2025-01-31
11,272 GBP2024-01-31
Non-current
3,440 GBP2025-01-31
15,897 GBP2024-01-31