Property, Plant & Equipment
24,820 GBP2025-01-31
27,782 GBP2024-01-31
Fixed Assets
24,820 GBP2025-01-31
27,782 GBP2024-01-31
Debtors
27,548 GBP2025-01-31
8,573 GBP2024-01-31
Cash at bank and in hand
171,329 GBP2025-01-31
57,958 GBP2024-01-31
Current Assets
198,877 GBP2025-01-31
66,531 GBP2024-01-31
Creditors
-221,995 GBP2025-01-31
-93,796 GBP2024-01-31
Net Current Assets/Liabilities
-23,118 GBP2025-01-31
-27,265 GBP2024-01-31
Total Assets Less Current Liabilities
1,702 GBP2025-01-31
517 GBP2024-01-31
Net Assets/Liabilities
1,702 GBP2025-01-31
517 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,692 GBP2025-01-31
507 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,832 GBP2025-01-31
1,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,707 GBP2025-01-31
29,707 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
27,875 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
836 GBP2025-01-31
470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887 GBP2025-01-31
1,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,051 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,824 GBP2025-01-31
Furniture and fittings
996 GBP2025-01-31
1,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,860 GBP2025-01-31
6,109 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,458 GBP2025-01-31
3,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
523 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,382 GBP2025-01-31
19,714 GBP2024-01-31
Creditors
Current
221,995 GBP2025-01-31
93,796 GBP2024-01-31