Property, Plant & Equipment
2,674 GBP2025-01-31
4,524 GBP2024-01-31
Debtors
27,243 GBP2025-01-31
68,290 GBP2024-01-31
Cash at bank and in hand
12,471 GBP2025-01-31
6,728 GBP2024-01-31
Current Assets
39,714 GBP2025-01-31
75,018 GBP2024-01-31
Creditors
Amounts falling due within one year
-42,188 GBP2025-01-31
-81,429 GBP2024-01-31
Net Current Assets/Liabilities
-2,474 GBP2025-01-31
-6,411 GBP2024-01-31
Total Assets Less Current Liabilities
200 GBP2025-01-31
-1,887 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
199 GBP2025-01-31
-1,888 GBP2024-01-31
Equity
200 GBP2025-01-31
-1,887 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,118 GBP2025-01-31
11,915 GBP2024-01-31
Furniture and fittings
2,137 GBP2025-01-31
2,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,255 GBP2025-01-31
14,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,444 GBP2025-01-31
7,820 GBP2024-01-31
Furniture and fittings
2,137 GBP2025-01-31
1,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,581 GBP2025-01-31
9,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,674 GBP2025-01-31
4,095 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
429 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
386 GBP2025-01-31
30,956 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,857 GBP2025-01-31
Current, Amounts falling due within one year
37,334 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,243 GBP2025-01-31
Current, Amounts falling due within one year
68,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-01-31
4 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,049 GBP2025-01-31
16,686 GBP2024-01-31
Corporation Tax Payable
Current
10,597 GBP2025-01-31
40,030 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,238 GBP2025-01-31
11,209 GBP2024-01-31
Other Creditors
Current
16,300 GBP2025-01-31
13,500 GBP2024-01-31
Creditors
Current
42,188 GBP2025-01-31
81,429 GBP2024-01-31