Property, Plant & Equipment
850 GBP2025-01-31
643 GBP2024-01-31
Debtors
9,498 GBP2025-01-31
19,678 GBP2024-01-31
Cash at bank and in hand
20,181 GBP2025-01-31
4,109 GBP2024-01-31
Current Assets
29,679 GBP2025-01-31
23,787 GBP2024-01-31
Net Current Assets/Liabilities
296 GBP2025-01-31
189 GBP2024-01-31
Net Assets/Liabilities
1,146 GBP2025-01-31
832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215 GBP2025-01-31
1,215 GBP2024-01-31
Computers
1,782 GBP2025-01-31
1,307 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,997 GBP2025-01-31
2,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2025-01-31
656 GBP2024-01-31
Computers
1,304 GBP2025-01-31
1,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147 GBP2025-01-31
1,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-02-01 ~ 2025-01-31
Computers
81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
372 GBP2025-01-31
559 GBP2024-01-31
Computers
478 GBP2025-01-31
84 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,498 GBP2025-01-31
14,485 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,193 GBP2024-01-31
Debtors
Amounts falling due within one year
9,498 GBP2025-01-31
19,678 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,957 GBP2025-01-31
3,807 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,679 GBP2025-01-31
543 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,457 GBP2025-01-31
7,026 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,518 GBP2025-01-31
3,750 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,972 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,772 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-01-31
6,500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31