Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,254 GBP2025-01-31
9,035 GBP2024-01-31
Debtors
120,299 GBP2025-01-31
95,660 GBP2024-01-31
Cash at bank and in hand
633 GBP2025-01-31
13,068 GBP2024-01-31
Current Assets
120,932 GBP2025-01-31
108,728 GBP2024-01-31
Creditors
Amounts falling due within one year
59,688 GBP2025-01-31
34,199 GBP2024-01-31
Net Current Assets/Liabilities
61,244 GBP2025-01-31
74,529 GBP2024-01-31
Total Assets Less Current Liabilities
66,498 GBP2025-01-31
83,564 GBP2024-01-31
Creditors
Amounts falling due after one year
10,388 GBP2025-01-31
20,858 GBP2024-01-31
Net Assets/Liabilities
56,110 GBP2025-01-31
62,706 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
56,109 GBP2025-01-31
62,705 GBP2024-01-31
Equity
56,110 GBP2025-01-31
62,706 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Office equipment
17,112 GBP2025-01-31
15,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,862 GBP2025-01-31
19,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045 GBP2025-01-31
2,107 GBP2024-01-31
Office equipment
12,563 GBP2025-01-31
8,567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,608 GBP2025-01-31
10,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
705 GBP2025-01-31
1,643 GBP2024-01-31
Office equipment
4,549 GBP2025-01-31
7,392 GBP2024-01-31
Other Debtors
120,299 GBP2025-01-31
95,660 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,933 GBP2025-01-31
25,333 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,005 GBP2025-01-31
7,966 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44,750 GBP2025-01-31
900 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,388 GBP2025-01-31
20,858 GBP2024-01-31