Average Number of Employees
302024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,863 GBP2025-01-31
8,013 GBP2024-01-31
Fixed Assets
7,863 GBP2025-01-31
8,013 GBP2024-01-31
Debtors
Current
399,936 GBP2025-01-31
111,416 GBP2024-01-31
Cash at bank and in hand
1,100 GBP2025-01-31
37,349 GBP2024-01-31
Current Assets
401,036 GBP2025-01-31
148,765 GBP2024-01-31
Net Current Assets/Liabilities
-1,076,372 GBP2025-01-31
-760,891 GBP2024-01-31
Total Assets Less Current Liabilities
-1,068,509 GBP2025-01-31
-752,878 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-37,063 GBP2024-01-31
Net Assets/Liabilities
-1,102,629 GBP2025-01-31
-789,941 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,103,629 GBP2025-01-31
-790,941 GBP2024-01-31
Equity
-1,102,629 GBP2025-01-31
-789,941 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2025-01-31
10,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,003 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,863 GBP2025-01-31
8,013 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,719 GBP2025-01-31
111,416 GBP2024-01-31
Other Debtors
Current
386,217 GBP2025-01-31
Cash and Cash Equivalents
1,100 GBP2025-01-31
37,349 GBP2024-01-31
Other Remaining Borrowings
Current
531 GBP2025-01-31
-20,620 GBP2024-01-31
Trade Creditors/Trade Payables
Current
290,617 GBP2025-01-31
136,278 GBP2024-01-31
Taxation/Social Security Payable
Current
452,587 GBP2025-01-31
471,932 GBP2024-01-31
Other Creditors
Current
658,892 GBP2025-01-31
322,066 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
74,781 GBP2025-01-31
Creditors
Current
1,477,408 GBP2025-01-31
909,656 GBP2024-01-31
Bank Borrowings
Non-current
34,120 GBP2025-01-31
37,063 GBP2024-01-31
Creditors
Non-current
34,120 GBP2025-01-31
37,063 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
34,120 GBP2025-01-31
Between two and five year, Non-current
37,063 GBP2024-01-31
Total Borrowings
34,651 GBP2025-01-31
16,443 GBP2024-01-31