Property, Plant & Equipment
3,436 GBP2025-01-31
25,166 GBP2024-01-31
Debtors
239,971 GBP2025-01-31
586,979 GBP2024-01-31
Cash at bank and in hand
3,905 GBP2025-01-31
153,575 GBP2024-01-31
Current Assets
836,297 GBP2025-01-31
1,571,920 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-896,261 GBP2025-01-31
-1,607,977 GBP2024-01-31
Net Current Assets/Liabilities
-59,964 GBP2025-01-31
-36,057 GBP2024-01-31
Total Assets Less Current Liabilities
-56,528 GBP2025-01-31
-10,891 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-65,346 GBP2024-01-31
Net Assets/Liabilities
-56,528 GBP2025-01-31
-76,237 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-56,628 GBP2025-01-31
-76,337 GBP2024-01-31
Equity
-56,528 GBP2025-01-31
-76,237 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
282,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,387 GBP2025-01-31
257,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
3,436 GBP2025-01-31
25,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,881 GBP2025-01-31
90,089 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
18,733 GBP2024-01-31
Other Debtors
Amounts falling due within one year
161,090 GBP2025-01-31
478,157 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
239,971 GBP2025-01-31
586,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,457 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,714 GBP2025-01-31
42,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,731 GBP2025-01-31
9,489 GBP2024-01-31
Other Creditors
Current
684,359 GBP2025-01-31
1,555,523 GBP2024-01-31
Creditors
Current
896,261 GBP2025-01-31
1,607,977 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
65,346 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31