Property, Plant & Equipment
4,498 GBP2025-01-31
5,130 GBP2024-01-31
Debtors
3,873 GBP2025-01-31
3,749 GBP2024-01-31
Cash at bank and in hand
49,126 GBP2025-01-31
37,986 GBP2024-01-31
Current Assets
52,999 GBP2025-01-31
41,735 GBP2024-01-31
Creditors
Current
14,692 GBP2025-01-31
7,322 GBP2024-01-31
Net Current Assets/Liabilities
38,307 GBP2025-01-31
34,413 GBP2024-01-31
Total Assets Less Current Liabilities
42,805 GBP2025-01-31
39,543 GBP2024-01-31
Net Assets/Liabilities
41,950 GBP2025-01-31
38,568 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,948 GBP2025-01-31
38,566 GBP2024-01-31
Equity
41,950 GBP2025-01-31
38,568 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,856 GBP2025-01-31
6,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,358 GBP2025-01-31
948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,498 GBP2025-01-31
5,130 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,873 GBP2025-01-31
Current, Amounts falling due within one year
3,329 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,873 GBP2025-01-31
Current, Amounts falling due within one year
3,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,266 GBP2025-01-31
6,927 GBP2024-01-31
Other Creditors
Current
2,426 GBP2025-01-31
395 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,685 GBP2025-01-31
10,685 GBP2024-01-31
Between one and five year
12,466 GBP2025-01-31
23,151 GBP2024-01-31
All periods
23,151 GBP2025-01-31
33,836 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
975 GBP2025-01-31
975 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
855 GBP2025-01-31
975 GBP2024-01-31