Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,429 GBP2025-01-31
9,789 GBP2024-01-31
Debtors
40,562 GBP2025-01-31
17,327 GBP2024-01-31
Cash at bank and in hand
22,217 GBP2025-01-31
42,736 GBP2024-01-31
Current Assets
62,779 GBP2025-01-31
60,063 GBP2024-01-31
Creditors
Current
8,286 GBP2025-01-31
22,944 GBP2024-01-31
Net Current Assets/Liabilities
54,493 GBP2025-01-31
37,119 GBP2024-01-31
Total Assets Less Current Liabilities
60,922 GBP2025-01-31
46,908 GBP2024-01-31
Net Assets/Liabilities
60,922 GBP2025-01-31
45,048 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
60,921 GBP2025-01-31
45,047 GBP2024-01-31
Equity
60,922 GBP2025-01-31
45,048 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,852 GBP2025-01-31
10,852 GBP2024-01-31
Furniture and fittings
485 GBP2025-01-31
485 GBP2024-01-31
Computers
2,989 GBP2025-01-31
2,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,326 GBP2025-01-31
13,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,787 GBP2025-01-31
2,170 GBP2024-01-31
Furniture and fittings
191 GBP2025-01-31
29 GBP2024-01-31
Computers
1,919 GBP2025-01-31
1,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,897 GBP2025-01-31
3,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
162 GBP2024-02-01 ~ 2025-01-31
Computers
470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,065 GBP2025-01-31
8,682 GBP2024-01-31
Furniture and fittings
294 GBP2025-01-31
456 GBP2024-01-31
Computers
1,070 GBP2025-01-31
651 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,721 GBP2025-01-31
2,815 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
165 GBP2025-01-31
Prepayments/Accrued Income
Current
24 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,562 GBP2025-01-31
Amounts falling due within one year, Current
17,327 GBP2024-01-31
Corporation Tax Payable
Current
5,330 GBP2025-01-31
13,890 GBP2024-01-31
Accrued Liabilities
Current
1,165 GBP2025-01-31
6,704 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-165 GBP2025-01-31
1,860 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31