Property, Plant & Equipment
53,181 GBP2025-01-31
50,934 GBP2024-01-31
Total Inventories
7,466 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
90,882 GBP2025-01-31
82,057 GBP2024-01-31
Cash at bank and in hand
72,704 GBP2025-01-31
12,588 GBP2024-01-31
Current Assets
171,052 GBP2025-01-31
100,645 GBP2024-01-31
Creditors
Current
103,851 GBP2025-01-31
104,787 GBP2024-01-31
Net Current Assets/Liabilities
67,201 GBP2025-01-31
-4,142 GBP2024-01-31
Total Assets Less Current Liabilities
120,382 GBP2025-01-31
46,792 GBP2024-01-31
Creditors
Non-current
-3,802 GBP2025-01-31
Net Assets/Liabilities
107,148 GBP2025-01-31
38,770 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
107,048 GBP2025-01-31
38,670 GBP2024-01-31
Equity
107,148 GBP2025-01-31
38,770 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22022-11-02 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,476 GBP2025-01-31
64,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,295 GBP2025-01-31
13,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,181 GBP2025-01-31
50,934 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,297 GBP2025-01-31
Current, Amounts falling due within one year
78,160 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,128 GBP2025-01-31
Current, Amounts falling due within one year
3,897 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
90,882 GBP2025-01-31
Current, Amounts falling due within one year
82,057 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,684 GBP2025-01-31
Trade Creditors/Trade Payables
Current
457 GBP2025-01-31
457 GBP2024-01-31
Corporation Tax Payable
Current
63,824 GBP2025-01-31
3,319 GBP2024-01-31
Other Taxation & Social Security Payable
Current
514 GBP2025-01-31
434 GBP2024-01-31
Other Creditors
Current
20,168 GBP2025-01-31
97,577 GBP2024-01-31
Accrued Liabilities
Current
3,150 GBP2025-01-31
3,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,802 GBP2025-01-31