Property, Plant & Equipment
10,340 GBP2025-01-31
1,017 GBP2024-01-31
Debtors
27,729 GBP2025-01-31
14,847 GBP2024-01-31
Cash at bank and in hand
23,942 GBP2025-01-31
21,156 GBP2024-01-31
Current Assets
51,671 GBP2025-01-31
36,003 GBP2024-01-31
Creditors
Current
46,293 GBP2025-01-31
36,510 GBP2024-01-31
Net Current Assets/Liabilities
5,378 GBP2025-01-31
-507 GBP2024-01-31
Total Assets Less Current Liabilities
15,718 GBP2025-01-31
510 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
15,716 GBP2025-01-31
509 GBP2024-01-31
Equity
15,718 GBP2025-01-31
510 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
13,389 GBP2025-01-31
1,805 GBP2024-01-31
Computers
5,509 GBP2025-01-31
4,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,898 GBP2025-01-31
6,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2025-01-31
1,044 GBP2024-01-31
Computers
4,428 GBP2025-01-31
4,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,558 GBP2025-01-31
5,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2024-02-01 ~ 2025-01-31
Computers
554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,259 GBP2025-01-31
761 GBP2024-01-31
Computers
1,081 GBP2025-01-31
256 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,229 GBP2025-01-31
Current, Amounts falling due within one year
5,163 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2025-01-31
Current, Amounts falling due within one year
9,684 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,729 GBP2025-01-31
Current, Amounts falling due within one year
14,847 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,574 GBP2025-01-31
35,004 GBP2024-01-31
Other Creditors
Current
1,719 GBP2025-01-31
1,506 GBP2024-01-31