Property, Plant & Equipment
1,684 GBP2025-01-31
2,409 GBP2024-01-31
Debtors
16,226 GBP2025-01-31
21,785 GBP2024-01-31
Cash at bank and in hand
5,350 GBP2025-01-31
14,422 GBP2024-01-31
Current Assets
21,576 GBP2025-01-31
36,207 GBP2024-01-31
Creditors
Current
61,851 GBP2025-01-31
77,297 GBP2024-01-31
Net Current Assets/Liabilities
-40,275 GBP2025-01-31
-41,090 GBP2024-01-31
Total Assets Less Current Liabilities
-38,591 GBP2025-01-31
-38,681 GBP2024-01-31
Creditors
Non-current
-14,306 GBP2025-01-31
-19,888 GBP2024-01-31
Net Assets/Liabilities
-53,217 GBP2025-01-31
-59,027 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
-53,316 GBP2025-01-31
-59,126 GBP2024-01-31
Equity
-53,217 GBP2025-01-31
-59,027 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,917 GBP2025-01-31
4,331 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2025-01-31
1,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,684 GBP2025-01-31
2,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,202 GBP2025-01-31
18,990 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,024 GBP2025-01-31
2,795 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,226 GBP2025-01-31
21,785 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,624 GBP2025-01-31
8,486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,224 GBP2025-01-31
22,935 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,842 GBP2025-01-31
10,462 GBP2024-01-31
Other Creditors
Current
40,161 GBP2025-01-31
35,414 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,306 GBP2025-01-31
19,888 GBP2024-01-31