Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,473 GBP2025-01-31
5,990 GBP2024-01-31
Fixed Assets
5,473 GBP2025-01-31
5,990 GBP2024-01-31
Debtors
Current
31,050 GBP2025-01-31
16,264 GBP2024-01-31
Cash at bank and in hand
21,358 GBP2025-01-31
25,160 GBP2024-01-31
Current Assets
52,408 GBP2025-01-31
41,424 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-23,775 GBP2025-01-31
Net Current Assets/Liabilities
28,633 GBP2025-01-31
24,866 GBP2024-01-31
Total Assets Less Current Liabilities
34,106 GBP2025-01-31
30,856 GBP2024-01-31
Net Assets/Liabilities
34,106 GBP2025-01-31
30,856 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,006 GBP2025-01-31
30,756 GBP2024-01-31
Equity
34,106 GBP2025-01-31
30,856 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2025-01-31
4,850 GBP2024-01-31
Office equipment
5,668 GBP2025-01-31
4,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,968 GBP2025-01-31
9,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,530 GBP2024-01-31
Office equipment
1,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,779 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,089 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,157 GBP2025-01-31
Office equipment
2,338 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,495 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2025-01-31
2,320 GBP2024-01-31
Office equipment
3,330 GBP2025-01-31
3,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,635 GBP2024-01-31
Other Debtors
Current
31,050 GBP2025-01-31
14,629 GBP2024-01-31
Cash and Cash Equivalents
21,358 GBP2025-01-31
25,160 GBP2024-01-31
Corporation Tax Payable
Current
18,255 GBP2025-01-31
12,321 GBP2024-01-31
Taxation/Social Security Payable
Current
3,520 GBP2025-01-31
2,237 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Creditors
Current
23,775 GBP2025-01-31
16,558 GBP2024-01-31