Property, Plant & Equipment
988 GBP2025-01-31
1,405 GBP2024-01-31
Debtors
46,401 GBP2025-01-31
90,460 GBP2024-01-31
Cash at bank and in hand
34,243 GBP2025-01-31
34,560 GBP2024-01-31
Current Assets
80,644 GBP2025-01-31
125,020 GBP2024-01-31
Net Current Assets/Liabilities
49,241 GBP2025-01-31
-23,713 GBP2024-01-31
Total Assets Less Current Liabilities
50,229 GBP2025-01-31
-22,308 GBP2024-01-31
Net Assets/Liabilities
49,982 GBP2025-01-31
-22,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,403 GBP2025-01-31
1,863 GBP2024-01-31
Computers
4,256 GBP2025-01-31
3,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,659 GBP2025-01-31
5,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768 GBP2025-01-31
1,167 GBP2024-01-31
Computers
3,903 GBP2025-01-31
3,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,671 GBP2025-01-31
4,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2024-02-01 ~ 2025-01-31
Computers
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
635 GBP2025-01-31
696 GBP2024-01-31
Computers
353 GBP2025-01-31
709 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,401 GBP2025-01-31
90,460 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,852 GBP2025-01-31
85,979 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-437 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,013 GBP2025-01-31
33,217 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,731 GBP2025-01-31
10,104 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,807 GBP2025-01-31
19,870 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31