Property, Plant & Equipment
6,807 GBP2025-01-31
8,398 GBP2024-01-31
Debtors
209,014 GBP2025-01-31
123,656 GBP2024-01-31
Cash at bank and in hand
43,826 GBP2025-01-31
7,724 GBP2024-01-31
Current Assets
397,766 GBP2025-01-31
274,530 GBP2024-01-31
Net Current Assets/Liabilities
87,379 GBP2025-01-31
29,402 GBP2024-01-31
Total Assets Less Current Liabilities
94,186 GBP2025-01-31
37,800 GBP2024-01-31
Net Assets/Liabilities
-5,221 GBP2025-01-31
-13,626 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-5,321 GBP2025-01-31
-13,726 GBP2024-01-31
Equity
-5,221 GBP2025-01-31
-13,626 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,069 GBP2025-01-31
27,069 GBP2024-01-31
Furniture and fittings
4,569 GBP2025-01-31
4,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,638 GBP2025-01-31
31,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,424 GBP2025-01-31
19,542 GBP2024-01-31
Furniture and fittings
3,407 GBP2025-01-31
3,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,831 GBP2025-01-31
22,733 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,645 GBP2025-01-31
7,527 GBP2024-01-31
Furniture and fittings
1,162 GBP2025-01-31
871 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
184,190 GBP2025-01-31
96,682 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,824 GBP2025-01-31
26,974 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
209,014 GBP2025-01-31
Amounts falling due within one year, Current
123,656 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
97,552 GBP2025-01-31
43,771 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,074 GBP2025-01-31
136,907 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,267 GBP2025-01-31
11,721 GBP2024-01-31
Other Creditors
Current
104,494 GBP2025-01-31
52,729 GBP2024-01-31
Creditors
Current
310,387 GBP2025-01-31
245,128 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
99,407 GBP2025-01-31
51,426 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