Property, Plant & Equipment
40,021 GBP2025-01-31
55,266 GBP2024-01-31
Debtors
352,047 GBP2025-01-31
326,758 GBP2024-01-31
Cash at bank and in hand
47,117 GBP2025-01-31
46,237 GBP2024-01-31
Current Assets
399,164 GBP2025-01-31
372,995 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-276,501 GBP2024-01-31
Net Current Assets/Liabilities
73,506 GBP2025-01-31
96,494 GBP2024-01-31
Total Assets Less Current Liabilities
113,527 GBP2025-01-31
151,760 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-43,865 GBP2025-01-31
-73,097 GBP2024-01-31
Net Assets/Liabilities
59,657 GBP2025-01-31
64,847 GBP2024-01-31
Equity
Called up share capital
930 GBP2025-01-31
930 GBP2024-01-31
Retained earnings (accumulated losses)
58,727 GBP2025-01-31
63,917 GBP2024-01-31
Equity
59,657 GBP2025-01-31
64,847 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
91,041 GBP2025-01-31
104,679 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-13,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,020 GBP2025-01-31
49,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
40,021 GBP2025-01-31
55,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
185,082 GBP2025-01-31
210,563 GBP2024-01-31
Amounts Owed By Related Parties
161,195 GBP2025-01-31
Current
116,195 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,770 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
352,047 GBP2025-01-31
Current, Amounts falling due within one year
326,758 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-01-31
8,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,457 GBP2025-01-31
119,495 GBP2024-01-31
Corporation Tax Payable
Current
16,301 GBP2025-01-31
17,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,714 GBP2025-01-31
63,912 GBP2024-01-31
Other Creditors
Current
132,853 GBP2025-01-31
67,303 GBP2024-01-31
Creditors
Current
325,658 GBP2025-01-31
276,501 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Other Creditors
Non-current
38,865 GBP2025-01-31
58,097 GBP2024-01-31
Creditors
Non-current
43,865 GBP2025-01-31
73,097 GBP2024-01-31