Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,997 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,470 GBP2025-01-31
30,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,527 GBP2025-01-31
6,035 GBP2024-01-31
Property, Plant & Equipment
4,527 GBP2025-01-31
6,035 GBP2024-01-31
Debtors
40,430 GBP2025-01-31
22,801 GBP2024-01-31
Cash at bank and in hand
43,693 GBP2025-01-31
79,979 GBP2024-01-31
Current Assets
84,123 GBP2025-01-31
102,780 GBP2024-01-31
Creditors
Amounts falling due within one year
27,512 GBP2025-01-31
27,080 GBP2024-01-31
Net Current Assets/Liabilities
56,611 GBP2025-01-31
75,700 GBP2024-01-31
Total Assets Less Current Liabilities
61,138 GBP2025-01-31
81,735 GBP2024-01-31
Net Assets/Liabilities
60,006 GBP2025-01-31
80,226 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
60,004 GBP2025-01-31
80,224 GBP2024-01-31
Equity
60,006 GBP2025-01-31
80,226 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
36,997 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,470 GBP2025-01-31
30,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2024-02-01 ~ 2025-01-31
Amounts owed by directors
22,801 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,590 GBP2025-01-31
1,512 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,882 GBP2025-01-31
24,612 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2025-01-31
956 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