Property, Plant & Equipment
178 GBP2025-01-31
237 GBP2024-01-31
Fixed Assets
178 GBP2025-01-31
237 GBP2024-01-31
Total Inventories
2,300 GBP2025-01-31
3,200 GBP2024-01-31
Debtors
162,294 GBP2025-01-31
108,619 GBP2024-01-31
Cash at bank and in hand
22 GBP2025-01-31
20,746 GBP2024-01-31
Current Assets
164,616 GBP2025-01-31
132,565 GBP2024-01-31
Net Current Assets/Liabilities
65,110 GBP2025-01-31
57,749 GBP2024-01-31
Total Assets Less Current Liabilities
65,288 GBP2025-01-31
57,986 GBP2024-01-31
Net Assets/Liabilities
65,288 GBP2025-01-31
57,986 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
64,988 GBP2025-01-31
57,686 GBP2024-01-31
Equity
65,288 GBP2025-01-31
57,986 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,334 GBP2025-01-31
1,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,334 GBP2025-01-31
1,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2025-01-31
1,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156 GBP2025-01-31
1,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-01-31
237 GBP2024-01-31
Finished Goods/Goods for Resale
2,300 GBP2025-01-31
3,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,521 GBP2025-01-31
69,774 GBP2024-01-31
Other Debtors
Amounts falling due within one year
81,773 GBP2025-01-31
38,845 GBP2024-01-31
Debtors
Amounts falling due within one year
162,294 GBP2025-01-31
108,619 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,375 GBP2025-01-31
2,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,262 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,727 GBP2025-01-31
2,706 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,142 GBP2025-01-31
69,840 GBP2024-01-31