Intangible Assets
7,029 GBP2025-01-31
7,812 GBP2024-01-31
Property, Plant & Equipment
23,017 GBP2025-01-31
22,981 GBP2024-01-31
Fixed Assets
30,046 GBP2025-01-31
30,793 GBP2024-01-31
Debtors
190,589 GBP2025-01-31
61,642 GBP2024-01-31
Cash at bank and in hand
8,274 GBP2025-01-31
19,802 GBP2024-01-31
Current Assets
198,863 GBP2025-01-31
81,444 GBP2024-01-31
Creditors
Current
857,608 GBP2025-01-31
299,675 GBP2024-01-31
Net Current Assets/Liabilities
-658,745 GBP2025-01-31
-218,231 GBP2024-01-31
Total Assets Less Current Liabilities
-628,699 GBP2025-01-31
-187,438 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-628,700 GBP2025-01-31
-187,439 GBP2024-01-31
Equity
-628,699 GBP2025-01-31
-187,438 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
52023-01-31 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2025-01-31
8,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,171 GBP2025-01-31
788 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,383 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
7,029 GBP2025-01-31
7,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,100 GBP2025-01-31
24,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,083 GBP2025-01-31
1,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,017 GBP2025-01-31
22,981 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,699 GBP2025-01-31
19,321 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
147,890 GBP2025-01-31
42,321 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
190,589 GBP2025-01-31
61,642 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,196 GBP2025-01-31
8,855 GBP2024-01-31
Other Taxation & Social Security Payable
Current
141,272 GBP2025-01-31
45,376 GBP2024-01-31
Other Creditors
Current
689,140 GBP2025-01-31
237,589 GBP2024-01-31