Property, Plant & Equipment
183,270 GBP2025-01-31
129,300 GBP2024-01-31
Debtors
168,558 GBP2025-01-31
176,164 GBP2024-01-31
Cash at bank and in hand
117,748 GBP2025-01-31
31,441 GBP2024-01-31
Current Assets
866,306 GBP2025-01-31
787,605 GBP2024-01-31
Net Current Assets/Liabilities
533,273 GBP2025-01-31
523,216 GBP2024-01-31
Total Assets Less Current Liabilities
716,543 GBP2025-01-31
652,516 GBP2024-01-31
Net Assets/Liabilities
442,786 GBP2025-01-31
402,636 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
442,666 GBP2025-01-31
402,516 GBP2024-01-31
Equity
442,786 GBP2025-01-31
402,636 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
291,531 GBP2025-01-31
275,920 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-105,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,261 GBP2025-01-31
146,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
183,270 GBP2025-01-31
129,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
29,069 GBP2024-01-31
Other Debtors
Amounts falling due within one year
168,558 GBP2025-01-31
147,095 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
168,558 GBP2025-01-31
Current, Amounts falling due within one year
176,164 GBP2024-01-31
Trade Creditors/Trade Payables
Current
168,657 GBP2025-01-31
46,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,007 GBP2025-01-31
39,555 GBP2024-01-31
Other Creditors
Current
111,369 GBP2025-01-31
178,717 GBP2024-01-31
Creditors
Current
333,033 GBP2025-01-31
264,389 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
225,707 GBP2025-01-31
225,707 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31