Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2026-01-31
524 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
170 GBP2026-01-31
200 GBP2025-01-31
Property, Plant & Equipment
170 GBP2026-01-31
200 GBP2025-01-31
Debtors
16,643 GBP2026-01-31
30,986 GBP2025-01-31
Cash at bank and in hand
41,730 GBP2026-01-31
50,104 GBP2025-01-31
Current Assets
58,373 GBP2026-01-31
81,090 GBP2025-01-31
Creditors
Amounts falling due within one year
43,326 GBP2026-01-31
41,078 GBP2025-01-31
Net Current Assets/Liabilities
15,047 GBP2026-01-31
40,012 GBP2025-01-31
Total Assets Less Current Liabilities
15,217 GBP2026-01-31
40,212 GBP2025-01-31
Creditors
Amounts falling due after one year
182 GBP2026-01-31
7,513 GBP2025-01-31
Net Assets/Liabilities
15,035 GBP2026-01-31
32,699 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
15,034 GBP2026-01-31
32,698 GBP2025-01-31
Equity
15,035 GBP2026-01-31
32,699 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
724 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554 GBP2026-01-31
524 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2025-02-01 ~ 2026-01-31
Trade Debtors/Trade Receivables
5,099 GBP2026-01-31
9,893 GBP2025-01-31
Other Debtors
11,544 GBP2026-01-31
21,093 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,153 GBP2026-01-31
6,975 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,228 GBP2026-01-31
30,086 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,945 GBP2026-01-31
3,017 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
182 GBP2026-01-31
7,513 GBP2025-01-31