Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,424 GBP2025-01-31
2,781 GBP2024-01-31
Debtors
21,333 GBP2025-01-31
52,752 GBP2024-01-31
Cash at bank and in hand
39,285 GBP2025-01-31
102,437 GBP2024-01-31
Current Assets
60,618 GBP2025-01-31
155,189 GBP2024-01-31
Creditors
Amounts falling due within one year
65,842 GBP2025-01-31
88,133 GBP2024-01-31
Net Current Assets/Liabilities
-5,224 GBP2025-01-31
67,056 GBP2024-01-31
Total Assets Less Current Liabilities
-2,800 GBP2025-01-31
69,837 GBP2024-01-31
Creditors
Amounts falling due after one year
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Net Assets/Liabilities
-7,800 GBP2025-01-31
54,837 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
-107,900 GBP2025-01-31
-45,263 GBP2024-01-31
Equity
-7,800 GBP2025-01-31
54,837 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
4,029 GBP2025-01-31
3,780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2025-01-31
999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
14,042 GBP2025-01-31
43,134 GBP2024-01-31
Other Debtors
7,291 GBP2025-01-31
9,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,998 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,090 GBP2025-01-31
2,887 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,752 GBP2025-01-31
51,248 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Advances or credits given to directors
-50,451 GBP2025-01-31
-48,326 GBP2024-01-31
-39,547 GBP2023-01-31
Advances or credits made to directors during the period
-2,125 GBP2024-02-01 ~ 2025-01-31
-8,779 GBP2023-02-01 ~ 2024-01-31