Property, Plant & Equipment
32,793 GBP2025-01-31
43,724 GBP2024-01-31
Debtors
553,912 GBP2025-01-31
443,283 GBP2024-01-31
Cash at bank and in hand
207,153 GBP2025-01-31
45,310 GBP2024-01-31
Current Assets
761,065 GBP2025-01-31
488,593 GBP2024-01-31
Net Current Assets/Liabilities
443,188 GBP2025-01-31
193,231 GBP2024-01-31
Total Assets Less Current Liabilities
475,981 GBP2025-01-31
236,955 GBP2024-01-31
Net Assets/Liabilities
302,787 GBP2025-01-31
184,417 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
302,777 GBP2025-01-31
184,407 GBP2024-01-31
Equity
302,787 GBP2025-01-31
184,417 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,270 GBP2025-01-31
75,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,477 GBP2025-01-31
31,546 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,793 GBP2025-01-31
43,724 GBP2024-01-31
Trade Debtors/Trade Receivables
408,709 GBP2025-01-31
337,282 GBP2024-01-31
Other Debtors
145,203 GBP2025-01-31
106,001 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
13,836 GBP2025-01-31
10,644 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,594 GBP2025-01-31
16,594 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,388 GBP2025-01-31
122,827 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,854 GBP2025-01-31
26,073 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,205 GBP2025-01-31
119,224 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,284 GBP2025-01-31
13,396 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,525 GBP2025-01-31
30,834 GBP2024-01-31
Other Creditors
Amounts falling due after one year
139,154 GBP2025-01-31