Property, Plant & Equipment
27,521 GBP2025-01-31
36,844 GBP2024-01-31
Fixed Assets
27,521 GBP2025-01-31
36,844 GBP2024-01-31
Debtors
101,540 GBP2025-01-31
39,518 GBP2024-01-31
Cash at bank and in hand
27,626 GBP2025-01-31
57,531 GBP2024-01-31
Current Assets
129,166 GBP2025-01-31
97,049 GBP2024-01-31
Net Current Assets/Liabilities
79,386 GBP2025-01-31
56,379 GBP2024-01-31
Total Assets Less Current Liabilities
106,907 GBP2025-01-31
93,223 GBP2024-01-31
Creditors
Amounts falling due after one year
-39,095 GBP2025-01-31
-48,527 GBP2024-01-31
Net Assets/Liabilities
62,583 GBP2025-01-31
37,696 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,463 GBP2025-01-31
37,596 GBP2024-01-31
Equity
62,583 GBP2025-01-31
37,696 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
73,504 GBP2025-01-31
67,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,982 GBP2025-01-31
30,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,389 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,724 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100,632 GBP2025-01-31
7,500 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
908 GBP2025-01-31
1,294 GBP2024-01-31
Debtors
Amounts falling due within one year
101,540 GBP2025-01-31
39,518 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
892 GBP2025-01-31
7,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,780 GBP2025-01-31
22,134 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,877 GBP2025-01-31
3,877 GBP2024-01-31
Other Creditors
Amounts falling due within one year
825 GBP2025-01-31
624 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2025-01-31
1,454 GBP2024-01-31