Property, Plant & Equipment
136,015 GBP2025-01-31
70,954 GBP2024-01-31
Fixed Assets - Investments
161,682 GBP2025-01-31
86,200 GBP2024-01-31
Fixed Assets
297,697 GBP2025-01-31
157,154 GBP2024-01-31
Debtors
460,987 GBP2025-01-31
129,264 GBP2024-01-31
Cash at bank and in hand
202,396 GBP2025-01-31
228,016 GBP2024-01-31
Current Assets
763,383 GBP2025-01-31
357,280 GBP2024-01-31
Net Current Assets/Liabilities
422,735 GBP2025-01-31
185,839 GBP2024-01-31
Total Assets Less Current Liabilities
720,432 GBP2025-01-31
342,993 GBP2024-01-31
Net Assets/Liabilities
707,021 GBP2025-01-31
342,993 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
706,921 GBP2025-01-31
342,893 GBP2024-01-31
Equity
707,021 GBP2025-01-31
342,993 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
204,755 GBP2025-01-31
94,605 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,740 GBP2025-01-31
23,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
136,015 GBP2025-01-31
70,954 GBP2024-01-31
Other Investments Other Than Loans
161,682 GBP2025-01-31
86,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
319,899 GBP2025-01-31
41,799 GBP2024-01-31
Other Debtors
Amounts falling due within one year
141,088 GBP2025-01-31
87,465 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
460,987 GBP2025-01-31
Current, Amounts falling due within one year
129,264 GBP2024-01-31
Trade Creditors/Trade Payables
Current
203,606 GBP2025-01-31
68,252 GBP2024-01-31
Corporation Tax Payable
Current
118,533 GBP2025-01-31
88,986 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,605 GBP2025-01-31
3,450 GBP2024-01-31
Other Creditors
Current
10,904 GBP2025-01-31
10,753 GBP2024-01-31
Creditors
Current
340,648 GBP2025-01-31
171,441 GBP2024-01-31
Other Creditors
Non-current
13,411 GBP2025-01-31
0 GBP2024-01-31