Property, Plant & Equipment
5,423 GBP2025-01-31
6,936 GBP2024-01-31
Fixed Assets
5,423 GBP2025-01-31
6,936 GBP2024-01-31
Debtors
-31,014 GBP2025-01-31
15,714 GBP2024-01-31
Cash at bank and in hand
5,495 GBP2025-01-31
180 GBP2024-01-31
Current Assets
-25,519 GBP2025-01-31
15,894 GBP2024-01-31
Creditors
-45,932 GBP2025-01-31
-86,136 GBP2024-01-31
Net Current Assets/Liabilities
-71,451 GBP2025-01-31
-70,242 GBP2024-01-31
Total Assets Less Current Liabilities
-66,028 GBP2025-01-31
-63,306 GBP2024-01-31
Net Assets/Liabilities
-66,028 GBP2025-01-31
-63,306 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-66,128 GBP2025-01-31
-63,406 GBP2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,753 GBP2025-01-31
1,753 GBP2024-01-31
Plant and equipment
13,223 GBP2025-01-31
12,843 GBP2024-01-31
Furniture and fittings
30,750 GBP2025-01-31
30,188 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,726 GBP2025-01-31
44,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,237 GBP2025-01-31
1,180 GBP2024-01-31
Plant and equipment
10,373 GBP2025-01-31
8,879 GBP2024-01-31
Furniture and fittings
28,693 GBP2025-01-31
27,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,303 GBP2025-01-31
37,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516 GBP2025-01-31
573 GBP2024-01-31
Plant and equipment
2,850 GBP2025-01-31
3,964 GBP2024-01-31
Furniture and fittings
2,057 GBP2025-01-31
2,399 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
275 GBP2025-01-31
14,309 GBP2024-01-31
Prepayments/Accrued Income
Current
-31,289 GBP2025-01-31
2,862 GBP2024-01-31
Debtors
Current
-31,014 GBP2025-01-31
17,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1,009 GBP2025-01-31
10,640 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,771 GBP2025-01-31
56,510 GBP2024-01-31
Corporation Tax Payable
Current
1,247 GBP2025-01-31
7,561 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,855 GBP2025-01-31
10,033 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,392 GBP2025-01-31
1,392 GBP2024-01-31
Creditors
Current
45,932 GBP2025-01-31
86,136 GBP2024-01-31