Property, Plant & Equipment
14,134 GBP2025-01-31
17,741 GBP2024-01-31
Debtors
19,636 GBP2025-01-31
47,169 GBP2024-01-31
Cash at bank and in hand
14,192 GBP2025-01-31
63 GBP2024-01-31
Current Assets
33,828 GBP2025-01-31
47,232 GBP2024-01-31
Creditors
Current
19,814 GBP2025-01-31
45,722 GBP2024-01-31
Net Current Assets/Liabilities
14,014 GBP2025-01-31
1,510 GBP2024-01-31
Total Assets Less Current Liabilities
28,148 GBP2025-01-31
19,251 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,048 GBP2025-01-31
19,151 GBP2024-01-31
Equity
28,148 GBP2025-01-31
19,251 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,032 GBP2025-01-31
28,032 GBP2024-01-31
Furniture and fittings
3,814 GBP2025-01-31
3,814 GBP2024-01-31
Computers
6,137 GBP2025-01-31
5,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,983 GBP2025-01-31
37,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,390 GBP2025-01-31
15,176 GBP2024-01-31
Furniture and fittings
2,839 GBP2025-01-31
2,647 GBP2024-01-31
Computers
2,620 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,849 GBP2025-01-31
19,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
192 GBP2024-02-01 ~ 2025-01-31
Computers
620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,642 GBP2025-01-31
12,856 GBP2024-01-31
Furniture and fittings
975 GBP2025-01-31
1,167 GBP2024-01-31
Computers
3,517 GBP2025-01-31
3,718 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,311 GBP2025-01-31
33,212 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
640 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,636 GBP2025-01-31
Current, Amounts falling due within one year
47,169 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
14,014 GBP2024-01-31
Corporation Tax Payable
Current
9,851 GBP2025-01-31
25,250 GBP2024-01-31
Other Creditors
Current
289 GBP2025-01-31
127 GBP2024-01-31
Accrued Liabilities
Current
250 GBP2025-01-31
250 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
93,397 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-84,500 GBP2024-02-01 ~ 2025-01-31