Property, Plant & Equipment
175,584 GBP2025-01-31
47,650 GBP2024-01-31
Debtors
464,837 GBP2025-01-31
199,932 GBP2024-01-31
Cash at bank and in hand
106,207 GBP2025-01-31
21,139 GBP2024-01-31
Current Assets
571,044 GBP2025-01-31
221,071 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-448,923 GBP2025-01-31
Net Current Assets/Liabilities
122,121 GBP2025-01-31
73,474 GBP2024-01-31
Total Assets Less Current Liabilities
297,705 GBP2025-01-31
121,124 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,058 GBP2024-01-31
Net Assets/Liabilities
253,809 GBP2025-01-31
100,153 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
253,709 GBP2025-01-31
100,053 GBP2024-01-31
Equity
253,809 GBP2025-01-31
100,153 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
243,783 GBP2025-01-31
65,385 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-52,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,199 GBP2025-01-31
17,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
175,584 GBP2025-01-31
47,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
199,932 GBP2024-01-31
Other Debtors
Amounts falling due within one year
464,837 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
464,837 GBP2025-01-31
Amounts falling due within one year, Current
199,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
186 GBP2025-01-31
67 GBP2024-01-31
Amounts owed to group undertakings
Current
49,790 GBP2025-01-31
50,000 GBP2024-01-31
Corporation Tax Payable
Current
34,058 GBP2025-01-31
37,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,128 GBP2025-01-31
39,561 GBP2024-01-31
Other Creditors
Current
352,761 GBP2025-01-31
20,666 GBP2024-01-31
Creditors
Current
448,923 GBP2025-01-31
147,597 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
9,058 GBP2024-01-31