Property, Plant & Equipment
1,528 GBP2025-01-31
2,037 GBP2024-01-31
Fixed Assets
1,528 GBP2025-01-31
2,037 GBP2024-01-31
Debtors
135,464 GBP2025-01-31
3,626 GBP2024-01-31
Cash at bank and in hand
2,527 GBP2025-01-31
178 GBP2024-01-31
Current Assets
137,991 GBP2025-01-31
3,804 GBP2024-01-31
Net Current Assets/Liabilities
72,391 GBP2025-01-31
-1,090 GBP2024-01-31
Total Assets Less Current Liabilities
73,919 GBP2025-01-31
947 GBP2024-01-31
Net Assets/Liabilities
1,905 GBP2025-01-31
-29,411 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,904 GBP2025-01-31
-29,412 GBP2024-01-31
Equity
1,905 GBP2025-01-31
-29,411 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,546 GBP2025-01-31
2,546 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,546 GBP2025-01-31
2,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018 GBP2025-01-31
509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018 GBP2025-01-31
509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2025-01-31
2,037 GBP2024-01-31
Trade Debtors/Trade Receivables
133,838 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
1,626 GBP2025-01-31
1,626 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,269 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2025-01-31
1,428 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,050 GBP2025-01-31
-380 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,507 GBP2025-01-31
2,577 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
61,944 GBP2025-01-31
13,559 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,070 GBP2025-01-31
16,799 GBP2024-01-31