Property, Plant & Equipment
53,181 GBP2024-12-31
99,638 GBP2024-01-31
Debtors
727,683 GBP2024-12-31
492,813 GBP2024-01-31
Cash at bank and in hand
332,143 GBP2024-12-31
133,954 GBP2024-01-31
Current Assets
1,150,826 GBP2024-12-31
626,767 GBP2024-01-31
Net Current Assets/Liabilities
876,793 GBP2024-12-31
385,740 GBP2024-01-31
Total Assets Less Current Liabilities
929,974 GBP2024-12-31
485,378 GBP2024-01-31
Net Assets/Liabilities
915,535 GBP2024-12-31
463,414 GBP2024-01-31
Equity
Called up share capital
148 GBP2024-12-31
148 GBP2024-01-31
Retained earnings (accumulated losses)
915,387 GBP2024-12-31
463,266 GBP2024-01-31
Equity
915,535 GBP2024-12-31
463,414 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2024-12-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,567 GBP2024-12-31
37,567 GBP2024-01-31
Other
132,141 GBP2024-12-31
162,399 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,708 GBP2024-12-31
199,966 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2024-12-31
Other
-80,590 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,590 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,393 GBP2024-12-31
18,784 GBP2024-01-31
Other
89,134 GBP2024-12-31
81,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,527 GBP2024-12-31
100,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,609 GBP2024-02-01 ~ 2024-12-31
Other
28,089 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,698 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2024-12-31
Other
-20,499 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,499 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,174 GBP2024-12-31
18,783 GBP2024-01-31
Other
43,007 GBP2024-12-31
80,855 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
469,736 GBP2024-12-31
276,280 GBP2024-01-31
Amounts Owed By Related Parties
255,113 GBP2024-12-31
Current
213,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,834 GBP2024-12-31
3,533 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
727,683 GBP2024-12-31
Current, Amounts falling due within one year
492,813 GBP2024-01-31
Trade Creditors/Trade Payables
Current
216,710 GBP2024-12-31
115,126 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,482 GBP2024-12-31
86,822 GBP2024-01-31
Other Creditors
Current
9,841 GBP2024-12-31
39,079 GBP2024-01-31
Creditors
Current
274,033 GBP2024-12-31
241,027 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,081 GBP2024-12-31