Property, Plant & Equipment
20,332 GBP2025-01-31
3,998 GBP2024-01-31
Debtors
222,556 GBP2025-01-31
7,275 GBP2024-01-31
Cash at bank and in hand
49,291 GBP2025-01-31
20,600 GBP2024-01-31
Current Assets
271,847 GBP2025-01-31
27,875 GBP2024-01-31
Net Current Assets/Liabilities
63,253 GBP2025-01-31
-1,298 GBP2024-01-31
Total Assets Less Current Liabilities
83,585 GBP2025-01-31
2,700 GBP2024-01-31
Net Assets/Liabilities
78,502 GBP2025-01-31
2,700 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
78,496 GBP2025-01-31
2,694 GBP2024-01-31
7,747 GBP2023-01-31
Equity
78,502 GBP2025-01-31
2,700 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
75,802 GBP2024-02-01 ~ 2025-01-31
8,447 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
75,802 GBP2024-02-01 ~ 2025-01-31
8,447 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
22,843 GBP2025-01-31
4,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,511 GBP2025-01-31
673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
20,332 GBP2025-01-31
3,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
148,323 GBP2025-01-31
6,920 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
74,233 GBP2025-01-31
Current, Amounts falling due within one year
355 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,556 GBP2025-01-31
Current, Amounts falling due within one year
7,275 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,647 GBP2025-01-31
9,171 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,017 GBP2025-01-31
17,527 GBP2024-01-31
Other Creditors
Current
120,930 GBP2025-01-31
2,475 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,308 GBP2025-01-31
0 GBP2024-01-31