Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,001 GBP2025-01-31
1,335 GBP2024-01-31
Debtors
74,394 GBP2025-01-31
70,028 GBP2024-01-31
Cash at bank and in hand
6,861 GBP2025-01-31
4,046 GBP2024-01-31
Current Assets
81,255 GBP2025-01-31
74,074 GBP2024-01-31
Creditors
Current
41,969 GBP2025-01-31
31,439 GBP2024-01-31
Net Current Assets/Liabilities
39,286 GBP2025-01-31
42,635 GBP2024-01-31
Total Assets Less Current Liabilities
40,287 GBP2025-01-31
43,970 GBP2024-01-31
Creditors
Non-current
22,507 GBP2025-01-31
33,930 GBP2024-01-31
Net Assets/Liabilities
17,780 GBP2025-01-31
10,040 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
17,680 GBP2025-01-31
9,940 GBP2024-01-31
Equity
17,780 GBP2025-01-31
10,040 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,499 GBP2025-01-31
9,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2025-01-31
1,335 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,840 GBP2025-01-31
Current, Amounts falling due within one year
3,150 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
61,554 GBP2025-01-31
Current, Amounts falling due within one year
66,878 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,394 GBP2025-01-31
Current, Amounts falling due within one year
70,028 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,312 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,270 GBP2025-01-31
6,271 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,817 GBP2025-01-31
14,502 GBP2024-01-31
Other Creditors
Current
1,570 GBP2025-01-31
10,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,507 GBP2025-01-31
33,930 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,740 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31