Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
117,608 GBP2025-01-31
101,329 GBP2024-01-31
Debtors
636,289 GBP2025-01-31
140,476 GBP2024-01-31
Cash at bank and in hand
49,208 GBP2025-01-31
213,632 GBP2024-01-31
Current Assets
685,497 GBP2025-01-31
354,108 GBP2024-01-31
Net Current Assets/Liabilities
277,863 GBP2025-01-31
-106,935 GBP2024-01-31
Total Assets Less Current Liabilities
395,471 GBP2025-01-31
-5,606 GBP2024-01-31
Net Assets/Liabilities
366,069 GBP2025-01-31
-30,938 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
365,969 GBP2025-01-31
-31,038 GBP2024-01-31
853,095 GBP2023-01-31
Equity
366,069 GBP2025-01-31
-30,938 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
397,007 GBP2024-02-01 ~ 2025-01-31
103,985 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
397,007 GBP2024-02-01 ~ 2025-01-31
103,985 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-988,118 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
176,481 GBP2025-01-31
130,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,873 GBP2025-01-31
29,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
117,608 GBP2025-01-31
101,329 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
62,262 GBP2025-01-31
35,580 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
574,027 GBP2025-01-31
Current, Amounts falling due within one year
104,896 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
636,289 GBP2025-01-31
Current, Amounts falling due within one year
140,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,273 GBP2025-01-31
149,771 GBP2024-01-31
Corporation Tax Payable
Current
2,703 GBP2025-01-31
10,748 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,559 GBP2025-01-31
7,470 GBP2024-01-31
Other Creditors
Current
261,099 GBP2025-01-31
293,054 GBP2024-01-31