Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,475 GBP2025-01-31
17,640 GBP2024-01-31
Debtors
34,973 GBP2025-01-31
21,655 GBP2024-01-31
Cash at bank and in hand
992 GBP2025-01-31
10,284 GBP2024-01-31
Current Assets
35,965 GBP2025-01-31
31,939 GBP2024-01-31
Creditors
Current
120,554 GBP2025-01-31
89,889 GBP2024-01-31
Net Current Assets/Liabilities
-84,589 GBP2025-01-31
-57,950 GBP2024-01-31
Total Assets Less Current Liabilities
-74,114 GBP2025-01-31
-40,310 GBP2024-01-31
Creditors
Non-current
2,083 GBP2025-01-31
7,083 GBP2024-01-31
Net Assets/Liabilities
-76,197 GBP2025-01-31
-47,393 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-76,297 GBP2025-01-31
-47,493 GBP2024-01-31
Equity
-76,197 GBP2025-01-31
-47,393 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
43,326 GBP2025-01-31
41,567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,851 GBP2025-01-31
23,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,475 GBP2025-01-31
17,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,687 GBP2025-01-31
Amounts falling due within one year, Current
12,817 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,286 GBP2025-01-31
Amounts falling due within one year, Current
8,838 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
34,973 GBP2025-01-31
Amounts falling due within one year, Current
21,655 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,394 GBP2025-01-31
5,000 GBP2024-01-31
Amounts owed to group undertakings
Current
74,709 GBP2025-01-31
61,709 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,925 GBP2025-01-31
6,715 GBP2024-01-31
Other Creditors
Current
34,526 GBP2025-01-31
16,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-01-31
7,083 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31