Property, Plant & Equipment
2,064 GBP2025-01-31
3,428 GBP2024-01-31
Fixed Assets
2,064 GBP2025-01-31
3,428 GBP2024-01-31
Debtors
513,703 GBP2025-01-31
419,325 GBP2024-01-31
Cash at bank and in hand
27,225 GBP2025-01-31
19,832 GBP2024-01-31
Current Assets
540,928 GBP2025-01-31
439,157 GBP2024-01-31
Net Current Assets/Liabilities
187,178 GBP2025-01-31
133,204 GBP2024-01-31
Total Assets Less Current Liabilities
189,242 GBP2025-01-31
136,632 GBP2024-01-31
Net Assets/Liabilities
1,565 GBP2025-01-31
481 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,465 GBP2025-01-31
381 GBP2024-01-31
Equity
1,565 GBP2025-01-31
481 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,089 GBP2025-01-31
7,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,089 GBP2025-01-31
7,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2025-01-31
3,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,025 GBP2025-01-31
3,661 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2025-01-31
3,428 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,842 GBP2025-01-31
91,640 GBP2024-01-31
Other Debtors
Amounts falling due within one year
413,861 GBP2025-01-31
327,685 GBP2024-01-31
Debtors
Amounts falling due within one year
513,703 GBP2025-01-31
419,325 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,534 GBP2025-01-31
1,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,283 GBP2025-01-31
101,751 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
205,684 GBP2025-01-31
119,285 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,405 GBP2025-01-31
77,990 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,844 GBP2025-01-31
5,007 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,677 GBP2025-01-31
136,151 GBP2024-01-31