Property, Plant & Equipment
3,309 GBP2025-01-31
5,355 GBP2024-01-31
Fixed Assets
3,309 GBP2025-01-31
5,355 GBP2024-01-31
Debtors
5,048 GBP2025-01-31
7,500 GBP2024-01-31
Cash at bank and in hand
40,455 GBP2025-01-31
32,948 GBP2024-01-31
Current Assets
45,503 GBP2025-01-31
40,448 GBP2024-01-31
Net Assets/Liabilities
45,503 GBP2025-01-31
40,840 GBP2024-01-31
Total assets
48,812 GBP2025-01-31
46,195 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
20,054 GBP2025-01-31
13,360 GBP2024-01-31
Equity
20,057 GBP2025-01-31
13,363 GBP2024-01-31
Creditors
Amounts falling due within one year
24,546 GBP2025-01-31
25,960 GBP2024-01-31
Amounts falling due after one year
4,209 GBP2025-01-31
6,872 GBP2024-01-31
Total liabilities
48,812 GBP2025-01-31
46,195 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,066 GBP2025-01-31
11,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,066 GBP2025-01-31
11,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,757 GBP2025-01-31
6,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2025-01-31
6,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,309 GBP2025-01-31
5,355 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,017 GBP2025-01-31
10,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,479 GBP2025-01-31
10,740 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,050 GBP2025-01-31
3,356 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,435 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,209 GBP2025-01-31
6,872 GBP2024-01-31