Property, Plant & Equipment
18,823 GBP2025-01-31
10,738 GBP2024-01-31
Debtors
96,098 GBP2025-01-31
163,156 GBP2024-01-31
Cash at bank and in hand
152,799 GBP2025-01-31
300,469 GBP2024-01-31
Current Assets
248,897 GBP2025-01-31
463,625 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-89,827 GBP2024-01-31
Net Current Assets/Liabilities
214,179 GBP2025-01-31
373,798 GBP2024-01-31
Total Assets Less Current Liabilities
233,002 GBP2025-01-31
384,536 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
232,903 GBP2025-01-31
384,437 GBP2024-01-31
Equity
233,002 GBP2025-01-31
384,536 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
37,043 GBP2025-01-31
30,652 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-9,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,220 GBP2025-01-31
19,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
18,823 GBP2025-01-31
10,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,813 GBP2025-01-31
126,943 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,285 GBP2025-01-31
36,213 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
96,098 GBP2025-01-31
Current, Amounts falling due within one year
163,156 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,456 GBP2025-01-31
37,962 GBP2024-01-31
Corporation Tax Payable
Current
281 GBP2025-01-31
26,853 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,747 GBP2025-01-31
15,363 GBP2024-01-31
Other Creditors
Current
2,234 GBP2025-01-31
9,649 GBP2024-01-31
Creditors
Current
34,718 GBP2025-01-31
89,827 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31
99 shares2024-01-31