Property, Plant & Equipment
121,619 GBP2025-01-31
73,549 GBP2024-01-31
Debtors
53,621 GBP2025-01-31
166,686 GBP2024-01-31
Cash at bank and in hand
184,854 GBP2025-01-31
157,465 GBP2024-01-31
Current Assets
238,475 GBP2025-01-31
324,151 GBP2024-01-31
Net Current Assets/Liabilities
100,381 GBP2025-01-31
139,307 GBP2024-01-31
Total Assets Less Current Liabilities
222,000 GBP2025-01-31
212,856 GBP2024-01-31
Net Assets/Liabilities
186,595 GBP2025-01-31
179,468 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
186,495 GBP2025-01-31
179,368 GBP2024-01-31
Equity
186,595 GBP2025-01-31
179,468 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
212,608 GBP2025-01-31
190,596 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-52,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,989 GBP2025-01-31
117,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
121,619 GBP2025-01-31
73,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
53,567 GBP2025-01-31
166,611 GBP2024-01-31
Other Debtors
Amounts falling due within one year
54 GBP2025-01-31
75 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
53,621 GBP2025-01-31
Amounts falling due within one year, Current
166,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,822 GBP2025-01-31
79,604 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,409 GBP2025-01-31
39,778 GBP2024-01-31
Other Creditors
Current
52,863 GBP2025-01-31
55,462 GBP2024-01-31
Creditors
Current
138,094 GBP2025-01-31
184,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Advances or credits given to directors
54 GBP2025-01-31
75 GBP2024-01-31
Advances or credits repaid by directors
-21 GBP2024-02-01 ~ 2025-01-31