Property, Plant & Equipment
36,895 GBP2025-01-31
22,167 GBP2024-01-31
Debtors
887,645 GBP2025-01-31
38,623 GBP2024-01-31
Cash at bank and in hand
79,594 GBP2025-01-31
1,046,428 GBP2024-01-31
Current Assets
967,239 GBP2025-01-31
1,085,051 GBP2024-01-31
Creditors
Current
141,048 GBP2025-01-31
267,892 GBP2024-01-31
Net Current Assets/Liabilities
826,191 GBP2025-01-31
817,159 GBP2024-01-31
Total Assets Less Current Liabilities
863,086 GBP2025-01-31
839,326 GBP2024-01-31
Creditors
Non-current
-25,313 GBP2025-01-31
-30,783 GBP2024-01-31
Net Assets/Liabilities
828,549 GBP2025-01-31
803,001 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
828,449 GBP2025-01-31
802,901 GBP2024-01-31
Equity
828,549 GBP2025-01-31
803,001 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,240 GBP2025-01-31
43,970 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,345 GBP2025-01-31
21,803 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,895 GBP2025-01-31
22,167 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,235 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
887,645 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
8,388 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
887,645 GBP2025-01-31
38,623 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-01-31
5,555 GBP2024-01-31
Trade Creditors/Trade Payables
Current
325 GBP2025-01-31
54 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,947 GBP2025-01-31
99,467 GBP2024-01-31
Other Creditors
Current
110,221 GBP2025-01-31
162,816 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,313 GBP2025-01-31
30,783 GBP2024-01-31