Property, Plant & Equipment
32,219 GBP2025-01-31
42,959 GBP2024-01-31
Debtors
64,138 GBP2025-01-31
78,622 GBP2024-01-31
Cash at bank and in hand
61,444 GBP2025-01-31
44,620 GBP2024-01-31
Current Assets
237,852 GBP2025-01-31
208,670 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-122,250 GBP2025-01-31
Net Current Assets/Liabilities
115,602 GBP2025-01-31
104,283 GBP2024-01-31
Total Assets Less Current Liabilities
147,821 GBP2025-01-31
147,242 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,287 GBP2024-01-31
Net Assets/Liabilities
135,407 GBP2025-01-31
120,605 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
135,307 GBP2025-01-31
120,505 GBP2024-01-31
Equity
135,407 GBP2025-01-31
120,605 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
117,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,132 GBP2025-01-31
74,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
32,219 GBP2025-01-31
42,959 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,312 GBP2025-01-31
76,775 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,826 GBP2025-01-31
1,847 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
64,138 GBP2025-01-31
Amounts falling due within one year, Current
78,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
3,700 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,320 GBP2025-01-31
8,582 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,965 GBP2025-01-31
60,991 GBP2024-01-31
Corporation Tax Payable
Current
25,509 GBP2025-01-31
12,351 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,424 GBP2025-01-31
11,682 GBP2024-01-31
Other Creditors
Current
30,945 GBP2025-01-31
4,031 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,087 GBP2025-01-31
3,050 GBP2024-01-31
Creditors
Current
122,250 GBP2025-01-31
104,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-01-31
8,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
7,320 GBP2024-01-31
Creditors
Non-current
4,667 GBP2025-01-31
16,287 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,320 GBP2025-01-31
8,582 GBP2024-01-31
Minimum gross finance lease payments owing
7,320 GBP2025-01-31
15,902 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,875 GBP2025-01-31
40,375 GBP2024-01-31