Property, Plant & Equipment
40,477 GBP2025-01-31
53,028 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
40,527 GBP2025-01-31
53,078 GBP2024-01-31
Debtors
159,735 GBP2025-01-31
17,347 GBP2024-01-31
Cash at bank and in hand
6,022 GBP2025-01-31
131,096 GBP2024-01-31
Current Assets
165,757 GBP2025-01-31
148,443 GBP2024-01-31
Creditors
Current
30,555 GBP2025-01-31
35,085 GBP2024-01-31
Net Current Assets/Liabilities
135,202 GBP2025-01-31
113,358 GBP2024-01-31
Total Assets Less Current Liabilities
175,729 GBP2025-01-31
166,436 GBP2024-01-31
Creditors
Non-current
-40,590 GBP2025-01-31
-43,879 GBP2024-01-31
Net Assets/Liabilities
134,046 GBP2025-01-31
120,062 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
133,946 GBP2025-01-31
119,962 GBP2024-01-31
Equity
134,046 GBP2025-01-31
120,062 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,187 GBP2025-01-31
79,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,710 GBP2025-01-31
26,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,477 GBP2025-01-31
53,028 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-01-31
Other Investments Other Than Loans
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,600 GBP2025-01-31
Current, Amounts falling due within one year
17,160 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
144,135 GBP2025-01-31
Current, Amounts falling due within one year
187 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
159,735 GBP2025-01-31
Current, Amounts falling due within one year
17,347 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,289 GBP2025-01-31
1,676 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,266 GBP2025-01-31
29,638 GBP2024-01-31
Other Creditors
Current
3,772 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,590 GBP2025-01-31
43,879 GBP2024-01-31