Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,501 GBP2025-01-31
1,745 GBP2024-01-31
Debtors
4,195 GBP2025-01-31
3,991 GBP2024-01-31
Cash at bank and in hand
259,767 GBP2025-01-31
213,239 GBP2024-01-31
Current Assets
263,962 GBP2025-01-31
217,230 GBP2024-01-31
Creditors
Current
39,695 GBP2025-01-31
71,664 GBP2024-01-31
Net Current Assets/Liabilities
224,267 GBP2025-01-31
145,566 GBP2024-01-31
Total Assets Less Current Liabilities
226,768 GBP2025-01-31
147,311 GBP2024-01-31
Net Assets/Liabilities
226,292 GBP2025-01-31
146,979 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
226,192 GBP2025-01-31
146,879 GBP2024-01-31
Equity
226,292 GBP2025-01-31
146,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,196 GBP2025-01-31
2,385 GBP2024-01-31
Computers
1,315 GBP2025-01-31
537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,511 GBP2025-01-31
2,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2025-01-31
1,043 GBP2024-01-31
Computers
429 GBP2025-01-31
134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010 GBP2025-01-31
1,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-02-01 ~ 2025-01-31
Computers
295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,615 GBP2025-01-31
1,342 GBP2024-01-31
Computers
886 GBP2025-01-31
403 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,411 GBP2025-01-31
Amounts falling due within one year, Current
800 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
784 GBP2025-01-31
Amounts falling due within one year, Current
3,191 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,195 GBP2025-01-31
Amounts falling due within one year, Current
3,991 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,494 GBP2025-01-31
Other Taxation & Social Security Payable
Current
34,811 GBP2025-01-31
42,083 GBP2024-01-31
Other Creditors
Current
3,390 GBP2025-01-31
29,581 GBP2024-01-31