Property, Plant & Equipment
147,626 GBP2025-01-31
142,887 GBP2024-01-31
Debtors
627,054 GBP2025-01-31
1,048,599 GBP2024-01-31
Cash at bank and in hand
255,239 GBP2025-01-31
213,637 GBP2024-01-31
Current Assets
890,052 GBP2025-01-31
1,294,810 GBP2024-01-31
Net Current Assets/Liabilities
435,185 GBP2025-01-31
546,139 GBP2024-01-31
Total Assets Less Current Liabilities
582,811 GBP2025-01-31
689,026 GBP2024-01-31
Creditors
Non-current
-83,823 GBP2025-01-31
-75,588 GBP2024-01-31
Net Assets/Liabilities
462,081 GBP2025-01-31
579,145 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
461,978 GBP2025-01-31
579,042 GBP2024-01-31
Equity
462,081 GBP2025-01-31
579,145 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
263,593 GBP2025-01-31
227,625 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,967 GBP2025-01-31
84,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
147,626 GBP2025-01-31
142,887 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
578,323 GBP2025-01-31
981,762 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
48,731 GBP2025-01-31
Amounts falling due within one year, Current
66,837 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
627,054 GBP2025-01-31
Amounts falling due within one year, Current
1,048,599 GBP2024-01-31
Trade Creditors/Trade Payables
Current
285,405 GBP2025-01-31
603,584 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,646 GBP2025-01-31
56,036 GBP2024-01-31
Other Creditors
Current
156,816 GBP2025-01-31
89,051 GBP2024-01-31
Non-current
83,823 GBP2025-01-31
75,588 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31