Property, Plant & Equipment
3,437 GBP2025-01-31
1,552 GBP2024-01-31
Debtors
102,582 GBP2025-01-31
47,444 GBP2024-01-31
Cash at bank and in hand
66,851 GBP2025-01-31
142,741 GBP2024-01-31
Current Assets
169,433 GBP2025-01-31
190,185 GBP2024-01-31
Net Current Assets/Liabilities
20,498 GBP2025-01-31
74,037 GBP2024-01-31
Total Assets Less Current Liabilities
23,935 GBP2025-01-31
75,589 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,000 GBP2025-01-31
-8,000 GBP2024-01-31
Net Assets/Liabilities
21,935 GBP2025-01-31
67,589 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,436 GBP2025-01-31
5,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,999 GBP2025-01-31
4,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,437 GBP2025-01-31
1,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,468 GBP2025-01-31
4,006 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,364 GBP2025-01-31
20,307 GBP2024-01-31
Other Debtors
Amounts falling due within one year
79,750 GBP2025-01-31
23,131 GBP2024-01-31
Debtors
Amounts falling due within one year
102,582 GBP2025-01-31
47,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,841 GBP2025-01-31
25,922 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,763 GBP2025-01-31
2,029 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,143 GBP2025-01-31
25,147 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,959 GBP2025-01-31
3,045 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
86,929 GBP2025-01-31
52,505 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
180 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2024-02-01 ~ 2025-01-31
180 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31