Property, Plant & Equipment
6,598 GBP2025-01-31
6,661 GBP2024-01-31
Fixed Assets
6,598 GBP2025-01-31
6,661 GBP2024-01-31
Debtors
14,989 GBP2025-01-31
10,470 GBP2024-01-31
Cash at bank and in hand
1,093,892 GBP2025-01-31
699,945 GBP2024-01-31
Current Assets
1,108,881 GBP2025-01-31
710,415 GBP2024-01-31
Net Current Assets/Liabilities
89,264 GBP2025-01-31
96,045 GBP2024-01-31
Total Assets Less Current Liabilities
95,862 GBP2025-01-31
102,706 GBP2024-01-31
Net Assets/Liabilities
95,862 GBP2025-01-31
81,295 GBP2024-01-31
Equity
Called up share capital
228 GBP2025-01-31
228 GBP2024-01-31
Retained earnings (accumulated losses)
95,634 GBP2025-01-31
81,067 GBP2024-01-31
Equity
95,862 GBP2025-01-31
81,295 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,327 GBP2025-01-31
15,191 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,327 GBP2025-01-31
15,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,729 GBP2025-01-31
8,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,729 GBP2025-01-31
8,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,598 GBP2025-01-31
6,661 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,589 GBP2025-01-31
10,470 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,400 GBP2025-01-31
Debtors
Amounts falling due within one year
14,989 GBP2025-01-31
10,470 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890,786 GBP2025-01-31
511,232 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,762 GBP2025-01-31
4,054 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
82,838 GBP2025-01-31
78,983 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
734 GBP2025-01-31
734 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,227 GBP2025-01-31
7,685 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,270 GBP2025-01-31
11,682 GBP2024-01-31