Property, Plant & Equipment
81,517 GBP2025-01-31
44,605 GBP2024-01-31
Debtors
640,250 GBP2025-01-31
424,277 GBP2024-01-31
Cash at bank and in hand
1,435 GBP2025-01-31
1,771 GBP2024-01-31
Current Assets
641,685 GBP2025-01-31
426,048 GBP2024-01-31
Net Current Assets/Liabilities
213,906 GBP2025-01-31
-4,308 GBP2024-01-31
Total Assets Less Current Liabilities
295,423 GBP2025-01-31
40,297 GBP2024-01-31
Net Assets/Liabilities
260,626 GBP2025-01-31
-7,194 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
260,606 GBP2025-01-31
-7,214 GBP2024-01-31
Equity
260,626 GBP2025-01-31
-7,194 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,922 GBP2025-01-31
91,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,405 GBP2025-01-31
46,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,517 GBP2025-01-31
44,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
482,939 GBP2025-01-31
Current, Amounts falling due within one year
91,220 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
157,311 GBP2025-01-31
Current, Amounts falling due within one year
333,057 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
640,250 GBP2025-01-31
Current, Amounts falling due within one year
424,277 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-01-31
16,872 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2025-01-31
8,138 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,308 GBP2025-01-31
85,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
313,135 GBP2025-01-31
306,982 GBP2024-01-31
Other Creditors
Current
27,736 GBP2025-01-31
12,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,546 GBP2025-01-31
27,796 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,251 GBP2025-01-31
19,695 GBP2024-01-31