Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,133 GBP2025-01-31
18,694 GBP2024-01-31
Debtors
162,282 GBP2025-01-31
171,017 GBP2024-01-31
Cash at bank and in hand
10,672 GBP2025-01-31
53,414 GBP2024-01-31
Current Assets
172,954 GBP2025-01-31
224,431 GBP2024-01-31
Net Current Assets/Liabilities
64,234 GBP2025-01-31
107,872 GBP2024-01-31
Total Assets Less Current Liabilities
79,367 GBP2025-01-31
126,566 GBP2024-01-31
Net Assets/Liabilities
75,584 GBP2025-01-31
121,892 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
75,583 GBP2025-01-31
121,891 GBP2024-01-31
Equity
75,584 GBP2025-01-31
121,892 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,005 GBP2025-01-31
26,843 GBP2024-01-31
Furniture and fittings
176 GBP2025-01-31
117 GBP2024-01-31
Computers
1,576 GBP2025-01-31
1,576 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,757 GBP2025-01-31
28,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,003 GBP2025-01-31
9,503 GBP2024-01-31
Furniture and fittings
54 GBP2025-01-31
24 GBP2024-01-31
Computers
567 GBP2025-01-31
315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,624 GBP2025-01-31
9,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
30 GBP2024-02-01 ~ 2025-01-31
Computers
252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,002 GBP2025-01-31
17,340 GBP2024-01-31
Furniture and fittings
122 GBP2025-01-31
93 GBP2024-01-31
Computers
1,009 GBP2025-01-31
1,261 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,484 GBP2025-01-31
49,750 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,051 GBP2025-01-31
65,520 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
106,535 GBP2025-01-31
115,270 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
55,747 GBP2025-01-31
55,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,171 GBP2025-01-31
14,423 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,983 GBP2025-01-31
12,946 GBP2024-01-31
Other Creditors
Current
92,566 GBP2025-01-31
89,190 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31