Property, Plant & Equipment
1,143 GBP2025-01-31
873 GBP2024-01-31
Fixed Assets
1,143 GBP2025-01-31
873 GBP2024-01-31
Debtors
163,311 GBP2025-01-31
61,399 GBP2024-01-31
Cash at bank and in hand
4,979 GBP2025-01-31
39,003 GBP2024-01-31
Current Assets
168,290 GBP2025-01-31
100,402 GBP2024-01-31
Net Current Assets/Liabilities
92,112 GBP2025-01-31
75,955 GBP2024-01-31
Total Assets Less Current Liabilities
93,255 GBP2025-01-31
76,828 GBP2024-01-31
Net Assets/Liabilities
93,255 GBP2025-01-31
76,828 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
93,195 GBP2025-01-31
76,768 GBP2024-01-31
Equity
93,255 GBP2025-01-31
76,828 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2025-01-31
1,428 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,805 GBP2025-01-31
4,805 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
7,655 GBP2025-01-31
6,233 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759 GBP2025-01-31
1,173 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,753 GBP2025-01-31
4,187 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,512 GBP2025-01-31
5,360 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
586 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2025-01-31
Tools/Equipment for furniture and fittings
52 GBP2025-01-31
Trade Debtors/Trade Receivables
83,010 GBP2025-01-31
5,857 GBP2024-01-31
Amounts owed by group undertakings and participating interests
20,354 GBP2025-01-31
10,481 GBP2024-01-31
Other Debtors
57,478 GBP2025-01-31
36,794 GBP2024-01-31
Prepayments/Accrued Income
1,405 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,675 GBP2025-01-31
10,517 GBP2024-01-31
Taxation/Social Security Payable
28,502 GBP2025-01-31
12,928 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2025-01-31
1,002 GBP2024-01-31
Dividends Paid on Shares
20,000 GBP2024-02-01 ~ 2025-01-31
40,437 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
20,000 GBP2024-02-01 ~ 2025-01-31