Property, Plant & Equipment
77,325 GBP2025-01-28
61,833 GBP2024-01-31
Debtors
172,169 GBP2025-01-28
135,208 GBP2024-01-31
Cash at bank and in hand
40,506 GBP2025-01-28
23,698 GBP2024-01-31
Current Assets
212,675 GBP2025-01-28
158,906 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-228,226 GBP2025-01-28
-185,929 GBP2024-01-31
Net Current Assets/Liabilities
-15,551 GBP2025-01-28
-27,023 GBP2024-01-31
Total Assets Less Current Liabilities
61,774 GBP2025-01-28
34,810 GBP2024-01-31
Net Assets/Liabilities
51,813 GBP2025-01-28
20,697 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-28
2 GBP2024-01-31
Retained earnings (accumulated losses)
51,811 GBP2025-01-28
20,695 GBP2024-01-31
Equity
51,813 GBP2025-01-28
20,697 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-28
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,855 GBP2025-01-28
74,354 GBP2024-01-31
Motor vehicles
21,600 GBP2025-01-28
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,455 GBP2025-01-28
74,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,170 GBP2025-01-28
12,521 GBP2024-01-31
Motor vehicles
3,960 GBP2025-01-28
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,130 GBP2025-01-28
12,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,649 GBP2024-02-01 ~ 2025-01-28
Motor vehicles
3,960 GBP2024-02-01 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,609 GBP2024-02-01 ~ 2025-01-28
Property, Plant & Equipment
Plant and equipment
59,685 GBP2025-01-28
61,833 GBP2024-01-31
Motor vehicles
17,640 GBP2025-01-28
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
106,950 GBP2025-01-28
97,746 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
11,205 GBP2025-01-28
3,715 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,014 GBP2025-01-28
33,747 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
172,169 GBP2025-01-28
135,208 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,920 GBP2025-01-28
9,920 GBP2024-01-31
Corporation Tax Payable
Current
37,053 GBP2025-01-28
7,504 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,776 GBP2025-01-28
91,760 GBP2024-01-31
Other Creditors
Current
74,477 GBP2025-01-28
76,745 GBP2024-01-31
Creditors
Current
228,226 GBP2025-01-28
185,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,967 GBP2025-01-28
14,113 GBP2024-01-31
Other Creditors
Non-current
5,994 GBP2025-01-28
0 GBP2024-01-31
Creditors
Non-current
9,961 GBP2025-01-28
14,113 GBP2024-01-31