Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2025-01-31
488 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
200 GBP2025-01-31
236 GBP2024-01-31
Property, Plant & Equipment
200 GBP2025-01-31
236 GBP2024-01-31
Debtors
30,986 GBP2025-01-31
67,281 GBP2024-01-31
Cash at bank and in hand
50,104 GBP2025-01-31
45,755 GBP2024-01-31
Current Assets
81,090 GBP2025-01-31
113,036 GBP2024-01-31
Creditors
Amounts falling due within one year
41,078 GBP2025-01-31
96,496 GBP2024-01-31
Net Current Assets/Liabilities
40,012 GBP2025-01-31
16,540 GBP2024-01-31
Total Assets Less Current Liabilities
40,212 GBP2025-01-31
16,776 GBP2024-01-31
Creditors
Amounts falling due after one year
7,513 GBP2025-01-31
12,072 GBP2024-01-31
Net Assets/Liabilities
32,699 GBP2025-01-31
4,704 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
32,698 GBP2025-01-31
4,703 GBP2024-01-31
Equity
32,699 GBP2025-01-31
4,704 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
724 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524 GBP2025-01-31
488 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
9,893 GBP2025-01-31
55,811 GBP2024-01-31
Other Debtors
21,093 GBP2025-01-31
11,470 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,975 GBP2025-01-31
9,391 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,086 GBP2025-01-31
58,905 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,017 GBP2025-01-31
8,459 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-01-31
19,741 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,513 GBP2025-01-31
12,072 GBP2024-01-31