Intangible Assets
0 GBP2025-01-31
22,455 GBP2024-01-31
Property, Plant & Equipment
73,282 GBP2025-01-31
43,232 GBP2024-01-31
Fixed Assets
73,282 GBP2025-01-31
65,687 GBP2024-01-31
Debtors
45,597 GBP2025-01-31
74,415 GBP2024-01-31
Cash at bank and in hand
460,885 GBP2025-01-31
415,828 GBP2024-01-31
Current Assets
597,145 GBP2025-01-31
566,656 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-220,731 GBP2025-01-31
-173,200 GBP2024-01-31
Net Current Assets/Liabilities
376,414 GBP2025-01-31
393,456 GBP2024-01-31
Total Assets Less Current Liabilities
449,696 GBP2025-01-31
459,143 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
449,596 GBP2025-01-31
459,043 GBP2024-01-31
Equity
449,696 GBP2025-01-31
459,143 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-01-31
22,455 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
22,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
215,826 GBP2025-01-31
200,913 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-43,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,544 GBP2025-01-31
157,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
73,282 GBP2025-01-31
43,232 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,744 GBP2025-01-31
66,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,853 GBP2025-01-31
8,387 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,597 GBP2025-01-31
74,415 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,520 GBP2025-01-31
14,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,145 GBP2025-01-31
39,979 GBP2024-01-31
Other Creditors
Current
105,066 GBP2025-01-31
119,019 GBP2024-01-31
Creditors
Current
220,731 GBP2025-01-31
173,200 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