Property, Plant & Equipment
81,815 GBP2025-02-28
111,565 GBP2024-01-31
Debtors
213,564 GBP2025-02-28
300,257 GBP2024-01-31
Cash at bank and in hand
176,120 GBP2025-02-28
410,459 GBP2024-01-31
Current Assets
458,609 GBP2025-02-28
793,554 GBP2024-01-31
Net Current Assets/Liabilities
224,121 GBP2025-02-28
462,485 GBP2024-01-31
Total Assets Less Current Liabilities
305,936 GBP2025-02-28
574,050 GBP2024-01-31
Creditors
Non-current
0 GBP2025-02-28
-55,717 GBP2024-01-31
Net Assets/Liabilities
290,391 GBP2025-02-28
497,136 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
289,391 GBP2025-02-28
496,136 GBP2024-01-31
Equity
290,391 GBP2025-02-28
497,136 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-02-28
122023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,652 GBP2024-02-01 ~ 2025-02-28
-6,930 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,145 GBP2024-02-01 ~ 2025-02-28
45,501 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
453,680 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,680 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
434,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
353,057 GBP2025-02-28
323,307 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,750 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Other
81,815 GBP2025-02-28
111,565 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
174,297 GBP2025-02-28
250,264 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,267 GBP2025-02-28
49,993 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
213,564 GBP2025-02-28
300,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
64,543 GBP2024-01-31
Trade Creditors/Trade Payables
Current
181,171 GBP2025-02-28
207,095 GBP2024-01-31
Corporation Tax Payable
Current
49,797 GBP2025-02-28
52,431 GBP2024-01-31
Other Creditors
Current
3,520 GBP2025-02-28
7,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
55,717 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-01-31