Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
49,606 GBP2025-01-31
62,226 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
179,151 GBP2025-01-31
190,996 GBP2024-01-31
Cash at bank and in hand
7,354 GBP2025-01-31
2,831 GBP2024-01-31
Current Assets
191,505 GBP2025-01-31
201,827 GBP2024-01-31
Creditors
Current
75,488 GBP2025-01-31
67,740 GBP2024-01-31
Net Current Assets/Liabilities
116,017 GBP2025-01-31
134,087 GBP2024-01-31
Total Assets Less Current Liabilities
165,623 GBP2025-01-31
196,313 GBP2024-01-31
Net Assets/Liabilities
154,407 GBP2025-01-31
184,475 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
154,406 GBP2025-01-31
184,474 GBP2024-01-31
Equity
154,407 GBP2025-01-31
184,475 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,077 GBP2025-01-31
87,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,471 GBP2025-01-31
24,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
49,606 GBP2025-01-31
62,226 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,454 GBP2025-01-31
Amounts falling due within one year, Current
98,837 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
94,697 GBP2025-01-31
Amounts falling due within one year, Current
92,159 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
179,151 GBP2025-01-31
Amounts falling due within one year, Current
190,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,693 GBP2025-01-31
21,250 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,227 GBP2025-01-31
40,981 GBP2024-01-31
Other Creditors
Current
2,568 GBP2025-01-31
5,509 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
62,132 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-92,200 GBP2024-02-01 ~ 2025-01-31