Property, Plant & Equipment
34,646 GBP2025-01-31
46,195 GBP2024-01-31
Debtors
Current
58,173 GBP2025-01-31
51,612 GBP2024-01-31
Cash at bank and in hand
53,624 GBP2025-01-31
54,075 GBP2024-01-31
Current Assets
111,797 GBP2025-01-31
105,687 GBP2024-01-31
Net Current Assets/Liabilities
49,932 GBP2025-01-31
59,775 GBP2024-01-31
Total Assets Less Current Liabilities
84,578 GBP2025-01-31
105,970 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-80,985 GBP2024-01-31
Net Assets/Liabilities
23,634 GBP2025-01-31
24,985 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,534 GBP2025-01-31
24,885 GBP2024-01-31
Equity
23,634 GBP2025-01-31
24,985 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,830 GBP2025-01-31
63,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,830 GBP2025-01-31
63,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,184 GBP2025-01-31
17,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,184 GBP2025-01-31
17,635 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,646 GBP2025-01-31
46,195 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,144 GBP2025-01-31
Amounts falling due within one year, Current
35,784 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,029 GBP2025-01-31
Amounts falling due within one year, Current
15,828 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
58,173 GBP2025-01-31
Amounts falling due within one year, Current
51,612 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
22,870 GBP2025-01-31
Non-current, Amounts falling due after one year
80,985 GBP2024-01-31
Bank Borrowings
Non-current
28,769 GBP2025-01-31
35,940 GBP2024-01-31
Other Remaining Borrowings
Non-current
32,175 GBP2025-01-31
45,045 GBP2024-01-31
Total Borrowings
Non-current
60,944 GBP2025-01-31
80,985 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
12,870 GBP2025-01-31
12,870 GBP2024-01-31
Total Borrowings
Current
22,870 GBP2025-01-31
22,870 GBP2024-01-31