Property, Plant & Equipment
5,860 GBP2025-01-31
7,034 GBP2024-01-31
Fixed Assets
5,860 GBP2025-01-31
7,034 GBP2024-01-31
Debtors
203,788 GBP2025-01-31
228,521 GBP2024-01-31
Cash at bank and in hand
8,807 GBP2025-01-31
16,874 GBP2024-01-31
Current Assets
212,595 GBP2025-01-31
245,395 GBP2024-01-31
Creditors
Amounts falling due within one year
186,908 GBP2025-01-31
181,906 GBP2024-01-31
Net Current Assets/Liabilities
25,687 GBP2025-01-31
63,489 GBP2024-01-31
Total Assets Less Current Liabilities
31,547 GBP2025-01-31
70,523 GBP2024-01-31
Net Assets/Liabilities
31,547 GBP2025-01-31
70,523 GBP2024-01-31
Equity
Called up share capital
202 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
31,345 GBP2025-01-31
70,521 GBP2024-01-31
Equity
31,547 GBP2025-01-31
70,523 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,040 GBP2025-01-31
Tools/Equipment for furniture and fittings
4,198 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
21,238 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,580 GBP2025-01-31
10,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,378 GBP2025-01-31
14,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,460 GBP2025-01-31
6,500 GBP2024-01-31
Tools/Equipment for furniture and fittings
400 GBP2025-01-31
534 GBP2024-01-31
Trade Debtors/Trade Receivables
53,102 GBP2025-01-31
86,924 GBP2024-01-31
Other Debtors
150,686 GBP2025-01-31
141,597 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
116,230 GBP2025-01-31
90,136 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,686 GBP2025-01-31
19,778 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,825 GBP2025-01-31
27,825 GBP2024-01-31