Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
104,610 GBP2025-01-31
37,784 GBP2024-01-31
Fixed Assets
104,610 GBP2025-01-31
37,784 GBP2024-01-31
Debtors
130,348 GBP2025-01-31
109,505 GBP2024-01-31
Cash at bank and in hand
336,488 GBP2025-01-31
38,554 GBP2024-01-31
Current Assets
466,836 GBP2025-01-31
148,059 GBP2024-01-31
Net Current Assets/Liabilities
89,091 GBP2025-01-31
40,010 GBP2024-01-31
Total Assets Less Current Liabilities
193,701 GBP2025-01-31
77,794 GBP2024-01-31
Net Assets/Liabilities
193,701 GBP2025-01-31
77,794 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
193,601 GBP2025-01-31
77,694 GBP2024-01-31
Equity
193,701 GBP2025-01-31
77,794 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Wages/Salaries
119,516 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
4,660 GBP2024-02-01 ~ 2025-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,888 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
155,064 GBP2024-02-01 ~ 2025-01-31
25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,462 GBP2025-01-31
44,537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,985 GBP2025-01-31
44,537 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,523 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,238 GBP2025-01-31
6,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,375 GBP2025-01-31
6,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,485 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
102,224 GBP2025-01-31
37,784 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,386 GBP2025-01-31
Trade Debtors/Trade Receivables
126,373 GBP2025-01-31
105,521 GBP2024-01-31
Other Debtors
3,975 GBP2025-01-31
3,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,630 GBP2025-01-31
11,377 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,501 GBP2025-01-31
14,561 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
114,119 GBP2025-01-31
24,820 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,367 GBP2025-01-31
15,675 GBP2024-01-31
Other Creditors
Amounts falling due within one year
55,128 GBP2025-01-31
41,616 GBP2024-01-31