Property, Plant & Equipment
3,031 GBP2025-01-31
75 GBP2024-01-31
Debtors
72,128 GBP2025-01-31
85,128 GBP2024-01-31
Cash at bank and in hand
26,281 GBP2025-01-31
7,598 GBP2024-01-31
Current Assets
98,409 GBP2025-01-31
92,726 GBP2024-01-31
Net Current Assets/Liabilities
58,743 GBP2025-01-31
48,214 GBP2024-01-31
Total Assets Less Current Liabilities
61,774 GBP2025-01-31
48,289 GBP2024-01-31
Net Assets/Liabilities
-936,849 GBP2025-01-31
-962,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,825 GBP2025-01-31
16,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,794 GBP2025-01-31
16,502 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,031 GBP2025-01-31
75 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,523 GBP2025-01-31
12,445 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,029 GBP2025-01-31
Other Debtors
Amounts falling due within one year
56,796 GBP2025-01-31
57,001 GBP2024-01-31
Debtors
Amounts falling due within one year
66,348 GBP2025-01-31
69,446 GBP2024-01-31
Amounts falling due after one year
5,780 GBP2025-01-31
15,682 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,359 GBP2025-01-31
985 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,716 GBP2025-01-31
20,535 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,045 GBP2025-01-31
12,785 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,896 GBP2025-01-31
2,759 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,650 GBP2025-01-31
17 GBP2024-01-31
Other Creditors
Amounts falling due after one year
990,290 GBP2025-01-31
1,010,290 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31