Property, Plant & Equipment
1,124 GBP2025-01-31
880 GBP2024-01-31
Debtors
114,316 GBP2025-01-31
157,121 GBP2024-01-31
Cash at bank and in hand
166,921 GBP2025-01-31
140,231 GBP2024-01-31
Current Assets
281,237 GBP2025-01-31
297,352 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-204,927 GBP2025-01-31
-187,910 GBP2024-01-31
Net Current Assets/Liabilities
76,310 GBP2025-01-31
109,442 GBP2024-01-31
Total Assets Less Current Liabilities
77,434 GBP2025-01-31
110,322 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-32,862 GBP2025-01-31
-53,112 GBP2024-01-31
Net Assets/Liabilities
44,572 GBP2025-01-31
57,210 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
14,571 GBP2025-01-31
27,209 GBP2024-01-31
Equity
44,572 GBP2025-01-31
57,210 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
3,026 GBP2025-01-31
2,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,902 GBP2025-01-31
1,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,124 GBP2025-01-31
880 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,731 GBP2025-01-31
22,651 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
93,585 GBP2025-01-31
134,470 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
114,316 GBP2025-01-31
157,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2025-01-31
10,108 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,700 GBP2025-01-31
17,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
126,838 GBP2025-01-31
141,081 GBP2024-01-31
Other Creditors
Current
17,281 GBP2025-01-31
19,532 GBP2024-01-31
Creditors
Current
204,927 GBP2025-01-31
187,910 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,061 GBP2025-01-31
26,191 GBP2024-01-31
Other Creditors
Non-current
16,801 GBP2025-01-31
26,921 GBP2024-01-31
Creditors
Non-current
32,862 GBP2025-01-31
53,112 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
894 shares2025-01-31
894 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
119 shares2025-01-31
53 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
119 shares2025-01-31
53 shares2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31