Property, Plant & Equipment
20,694 GBP2025-01-31
17,323 GBP2024-01-31
Debtors
13,564 GBP2025-01-31
18,507 GBP2024-01-31
Cash at bank and in hand
89,804 GBP2025-01-31
73,562 GBP2024-01-31
Current Assets
118,172 GBP2025-01-31
105,771 GBP2024-01-31
Net Current Assets/Liabilities
67,521 GBP2025-01-31
72,376 GBP2024-01-31
Total Assets Less Current Liabilities
88,215 GBP2025-01-31
89,699 GBP2024-01-31
Net Assets/Liabilities
52,622 GBP2025-01-31
50,454 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
52,522 GBP2025-01-31
50,354 GBP2024-01-31
Equity
52,622 GBP2025-01-31
50,454 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
47,320 GBP2025-01-31
36,325 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,626 GBP2025-01-31
19,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
20,694 GBP2025-01-31
17,323 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-01-31
17,160 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,564 GBP2025-01-31
1,347 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,564 GBP2025-01-31
18,507 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,054 GBP2025-01-31
8,746 GBP2024-01-31
Corporation Tax Payable
Current
6,375 GBP2025-01-31
7,170 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,832 GBP2025-01-31
3,424 GBP2024-01-31
Other Creditors
Current
13,390 GBP2025-01-31
14,055 GBP2024-01-31
Creditors
Current
50,651 GBP2025-01-31
33,395 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,013 GBP2025-01-31
35,327 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