Property, Plant & Equipment
1,332 GBP2025-01-31
4,470 GBP2024-01-31
Fixed Assets
1,332 GBP2025-01-31
4,470 GBP2024-01-31
Debtors
9,728 GBP2025-01-31
3,120 GBP2024-01-31
Cash at bank and in hand
7,760 GBP2025-01-31
9,675 GBP2024-01-31
Current Assets
17,488 GBP2025-01-31
12,795 GBP2024-01-31
Net Current Assets/Liabilities
-1,320 GBP2025-01-31
-3,042 GBP2024-01-31
Total Assets Less Current Liabilities
12 GBP2025-01-31
1,428 GBP2024-01-31
Net Assets/Liabilities
12 GBP2025-01-31
1,428 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
10 GBP2025-01-31
1,426 GBP2024-01-31
Equity
12 GBP2025-01-31
1,428 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2025-01-31
541 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,066 GBP2025-01-31
8,824 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
6,516 GBP2025-01-31
9,365 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-541 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-2,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2025-01-31
456 GBP2024-02-01
Tools/Equipment for furniture and fittings
5,119 GBP2025-01-31
4,439 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,184 GBP2025-01-31
4,895 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
150 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-541 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-1,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
385 GBP2025-01-31
Tools/Equipment for furniture and fittings
947 GBP2025-01-31
Trade Debtors/Trade Receivables
540 GBP2025-01-31
2,256 GBP2024-01-31
Other Debtors
3,125 GBP2025-01-31
50 GBP2024-01-31
Prepayments/Accrued Income
6,063 GBP2025-01-31
814 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2025-01-31
215 GBP2024-01-31
Taxation/Social Security Payable
18,502 GBP2025-01-31
15,524 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25 GBP2025-01-31
98 GBP2024-01-31
Other Creditors
Amounts falling due within one year
120 GBP2025-01-31
Dividends Paid on Shares
52,100 GBP2024-02-01 ~ 2025-01-31
77,100 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
52,100 GBP2024-02-01 ~ 2025-01-31