Property, Plant & Equipment
26,914 GBP2025-01-31
47,062 GBP2024-01-31
Fixed Assets - Investments
11,045 GBP2025-01-31
Fixed Assets
37,959 GBP2025-01-31
47,062 GBP2024-01-31
Total Inventories
98,481 GBP2025-01-31
72,000 GBP2024-01-31
Debtors
879,380 GBP2025-01-31
1,205,553 GBP2024-01-31
Cash at bank and in hand
515,446 GBP2025-01-31
2,006,426 GBP2024-01-31
Current Assets
1,493,307 GBP2025-01-31
3,283,979 GBP2024-01-31
Net Current Assets/Liabilities
1,022,481 GBP2025-01-31
1,614,752 GBP2024-01-31
Total Assets Less Current Liabilities
1,060,440 GBP2025-01-31
1,661,814 GBP2024-01-31
Net Assets/Liabilities
1,053,712 GBP2025-01-31
1,650,049 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,052,712 GBP2025-01-31
1,649,049 GBP2024-01-31
Equity
1,053,712 GBP2025-01-31
1,650,049 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,795 GBP2025-01-31
98,213 GBP2024-02-01
Tools/Equipment for furniture and fittings
12,941 GBP2025-01-31
12,378 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
111,736 GBP2025-01-31
110,591 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,454 GBP2025-01-31
55,029 GBP2024-02-01
Tools/Equipment for furniture and fittings
11,368 GBP2025-01-31
8,500 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,822 GBP2025-01-31
63,529 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,425 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,341 GBP2025-01-31
43,184 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,573 GBP2025-01-31
3,878 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
11,045 GBP2025-01-31
Investments in Subsidiaries
11,045 GBP2025-01-31
Amounts invested in assets
11,045 GBP2025-01-31
Value of work in progress
98,481 GBP2025-01-31
72,000 GBP2024-01-31
Trade Debtors/Trade Receivables
876,373 GBP2025-01-31
1,197,350 GBP2024-01-31
Other Debtors
1,962 GBP2025-01-31
6,511 GBP2024-01-31
Prepayments/Accrued Income
1,045 GBP2025-01-31
1,692 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,616 GBP2025-01-31
118,147 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317,111 GBP2025-01-31
Other Taxation & Social Security Payable
1,411,466 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-300 GBP2025-01-31
-300 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,201 GBP2025-01-31
4,671 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,198 GBP2025-01-31
135,243 GBP2024-01-31