Property, Plant & Equipment
36,099 GBP2025-01-31
42,185 GBP2024-01-31
Debtors
114,711 GBP2025-01-31
81,288 GBP2024-01-31
Cash at bank and in hand
14,889 GBP2025-01-31
9,158 GBP2024-01-31
Current Assets
129,600 GBP2025-01-31
90,446 GBP2024-01-31
Creditors
Amounts falling due within one year
-107,515 GBP2025-01-31
-109,253 GBP2024-01-31
Net Current Assets/Liabilities
22,085 GBP2025-01-31
-18,807 GBP2024-01-31
Total Assets Less Current Liabilities
58,184 GBP2025-01-31
23,378 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,241 GBP2025-01-31
-15,179 GBP2024-01-31
Net Assets/Liabilities
25,044 GBP2025-01-31
184 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
25,041 GBP2025-01-31
181 GBP2024-01-31
Equity
25,044 GBP2025-01-31
184 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
93,357 GBP2025-01-31
105,441 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-17,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,258 GBP2025-01-31
63,256 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
36,099 GBP2025-01-31
42,185 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,040 GBP2025-01-31
29,860 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
79,671 GBP2025-01-31
51,428 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
114,711 GBP2025-01-31
81,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,652 GBP2025-01-31
8,652 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,640 GBP2025-01-31
8,640 GBP2024-01-31
Corporation Tax Payable
Current
47,562 GBP2025-01-31
32,143 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,761 GBP2025-01-31
20,750 GBP2024-01-31
Other Creditors
Current
1,900 GBP2025-01-31
39,068 GBP2024-01-31
Creditors
Current
107,515 GBP2025-01-31
109,253 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,241 GBP2025-01-31
15,179 GBP2024-01-31