Property, Plant & Equipment
706,118 GBP2025-01-31
17,221 GBP2024-01-31
Debtors
229,321 GBP2025-01-31
182,680 GBP2024-01-31
Cash at bank and in hand
3,399 GBP2025-01-31
256,899 GBP2024-01-31
Current Assets
304,529 GBP2025-01-31
453,875 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-545,775 GBP2025-01-31
-410,593 GBP2024-01-31
Net Current Assets/Liabilities
-241,246 GBP2025-01-31
43,282 GBP2024-01-31
Total Assets Less Current Liabilities
464,872 GBP2025-01-31
60,503 GBP2024-01-31
Net Assets/Liabilities
120,552 GBP2025-01-31
60,503 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
120,452 GBP2025-01-31
60,403 GBP2024-01-31
Equity
120,552 GBP2025-01-31
60,503 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,798 GBP2025-01-31
0 GBP2024-01-31
Other
75,424 GBP2025-01-31
28,224 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
731,222 GBP2025-01-31
28,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
25,104 GBP2025-01-31
11,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,104 GBP2025-01-31
11,003 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
14,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
655,798 GBP2025-01-31
0 GBP2024-01-31
Other
50,320 GBP2025-01-31
17,221 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
189,690 GBP2025-01-31
163,743 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,631 GBP2025-01-31
18,937 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
229,321 GBP2025-01-31
182,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,656 GBP2025-01-31
5,461 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,753 GBP2025-01-31
70,922 GBP2024-01-31
Corporation Tax Payable
Current
19,671 GBP2025-01-31
13,341 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,638 GBP2025-01-31
48,502 GBP2024-01-31
Other Creditors
Current
392,057 GBP2025-01-31
272,367 GBP2024-01-31
Creditors
Current
545,775 GBP2025-01-31
410,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
344,320 GBP2025-01-31
0 GBP2024-01-31