Property, Plant & Equipment
1,355 GBP2025-01-31
1,620 GBP2024-01-31
Debtors
7,103 GBP2025-01-31
8,713 GBP2024-01-31
Cash at bank and in hand
400 GBP2025-01-31
200 GBP2024-01-31
Current Assets
8,053 GBP2025-01-31
9,443 GBP2024-01-31
Creditors
Amounts falling due within one year
-11,285 GBP2025-01-31
-15,671 GBP2024-01-31
Net Current Assets/Liabilities
-3,232 GBP2025-01-31
-6,228 GBP2024-01-31
Total Assets Less Current Liabilities
-1,877 GBP2025-01-31
-4,608 GBP2024-01-31
Creditors
Amounts falling due after one year
-200 GBP2025-01-31
-800 GBP2024-01-31
Net Assets/Liabilities
-2,307 GBP2025-01-31
-5,683 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,309 GBP2025-01-31
-5,685 GBP2024-01-31
Equity
-2,307 GBP2025-01-31
-5,683 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275 GBP2024-01-31
Plant and equipment
1,610 GBP2024-01-31
Computers
1,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130 GBP2025-01-31
102 GBP2024-01-31
Plant and equipment
762 GBP2025-01-31
615 GBP2024-01-31
Computers
738 GBP2025-01-31
648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630 GBP2025-01-31
1,365 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
147 GBP2024-02-01 ~ 2025-01-31
Computers
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
145 GBP2025-01-31
173 GBP2024-01-31
Plant and equipment
848 GBP2025-01-31
995 GBP2024-01-31
Computers
362 GBP2025-01-31
452 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,876 GBP2025-01-31
5,495 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,227 GBP2025-01-31
Amounts falling due within one year, Current
3,218 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,103 GBP2025-01-31
Amounts falling due within one year, Current
8,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,772 GBP2025-01-31
3,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,994 GBP2025-01-31
2,994 GBP2024-01-31
Corporation Tax Payable
Current
843 GBP2025-01-31
377 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
1,766 GBP2024-01-31
Other Creditors
Current
2,391 GBP2025-01-31
3,256 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,285 GBP2025-01-31
3,864 GBP2024-01-31
Creditors
Current
11,285 GBP2025-01-31
15,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200 GBP2025-01-31
800 GBP2024-01-31