Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
58,858 GBP2025-01-31
67,846 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
58,858 GBP2025-01-31
67,846 GBP2024-01-31
Total Inventories
82,003 GBP2025-01-31
0 GBP2024-01-31
Debtors
205,656 GBP2025-01-31
209,335 GBP2024-01-31
Cash at bank and in hand
424,488 GBP2025-01-31
287,563 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
712,147 GBP2025-01-31
496,898 GBP2024-01-31
Creditors
Amounts falling due within one year
-239,922 GBP2025-01-31
-56,846 GBP2024-01-31
Net Current Assets/Liabilities
472,225 GBP2025-01-31
440,052 GBP2024-01-31
Total Assets Less Current Liabilities
531,083 GBP2025-01-31
507,898 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
514,900 GBP2025-01-31
480,840 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
514,800 GBP2025-01-31
480,740 GBP2024-01-31
Equity
514,900 GBP2025-01-31
480,840 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
136,768 GBP2025-01-31
126,136 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,910 GBP2025-01-31
58,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31