Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,010 GBP2025-01-31
5,868 GBP2024-01-31
Debtors
10,340 GBP2025-01-31
59,468 GBP2024-01-31
Cash at bank and in hand
403,994 GBP2025-01-31
99,031 GBP2024-01-31
Current Assets
414,334 GBP2025-01-31
158,499 GBP2024-01-31
Creditors
Amounts falling due within one year
340,481 GBP2025-01-31
29,699 GBP2024-01-31
Net Current Assets/Liabilities
73,853 GBP2025-01-31
128,800 GBP2024-01-31
Total Assets Less Current Liabilities
77,863 GBP2025-01-31
134,668 GBP2024-01-31
Creditors
Amounts falling due after one year
800 GBP2025-01-31
3,200 GBP2024-01-31
Net Assets/Liabilities
76,060 GBP2025-01-31
130,353 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
76,058 GBP2025-01-31
130,351 GBP2024-01-31
Equity
76,060 GBP2025-01-31
130,353 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,673 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
25,508 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,935 GBP2025-01-31
13,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,498 GBP2025-01-31
19,640 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
738 GBP2025-01-31
984 GBP2024-01-31
Other Debtors
10,340 GBP2025-01-31
59,468 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,670 GBP2025-01-31
1,512 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
30,152 GBP2025-01-31
23,416 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800 GBP2025-01-31
3,200 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31