Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
756 GBP2025-01-31
553 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
134,456 GBP2025-01-31
101,641 GBP2024-01-31
Cash at bank and in hand
10,767 GBP2025-01-31
6,706 GBP2024-01-31
Current Assets
148,723 GBP2025-01-31
111,847 GBP2024-01-31
Creditors
Amounts falling due within one year
154,633 GBP2025-01-31
127,043 GBP2024-01-31
Net Current Assets/Liabilities
5,910 GBP2025-01-31
15,196 GBP2024-01-31
Total Assets Less Current Liabilities
-5,154 GBP2025-01-31
-14,643 GBP2024-01-31
Creditors
Amounts falling due after one year
1,694 GBP2025-01-31
5,693 GBP2024-01-31
Net Assets/Liabilities
-5,765 GBP2025-01-31
-19,121 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-5,766 GBP2025-01-31
-19,122 GBP2024-01-31
Equity
-5,765 GBP2025-01-31
-19,121 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986 GBP2025-01-31
1,986 GBP2024-01-31
Office equipment
3,030 GBP2025-01-31
2,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,016 GBP2025-01-31
4,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803 GBP2025-01-31
1,743 GBP2024-01-31
Office equipment
2,457 GBP2025-01-31
2,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,260 GBP2025-01-31
4,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-02-01 ~ 2025-01-31
Office equipment
168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
183 GBP2025-01-31
243 GBP2024-01-31
Office equipment
573 GBP2025-01-31
310 GBP2024-01-31
Trade Debtors/Trade Receivables
7,659 GBP2025-01-31
3,954 GBP2024-01-31
Other Debtors
126,797 GBP2025-01-31
97,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,970 GBP2025-01-31
3,979 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,772 GBP2025-01-31
18,429 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,967 GBP2025-01-31
35,123 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,741 GBP2025-01-31
48,331 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,183 GBP2025-01-31
21,181 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,694 GBP2025-01-31
5,693 GBP2024-01-31