Property, Plant & Equipment
26,478 GBP2025-01-31
28,430 GBP2024-01-31
Debtors
218,933 GBP2025-01-31
108,766 GBP2024-01-31
Cash at bank and in hand
93,014 GBP2025-01-31
269,624 GBP2024-01-31
Current Assets
311,947 GBP2025-01-31
378,390 GBP2024-01-31
Creditors
Current
115,736 GBP2025-01-31
185,085 GBP2024-01-31
Net Current Assets/Liabilities
196,211 GBP2025-01-31
193,305 GBP2024-01-31
Total Assets Less Current Liabilities
222,689 GBP2025-01-31
221,735 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-14,675 GBP2024-01-31
Net Assets/Liabilities
214,324 GBP2025-01-31
201,658 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
214,224 GBP2025-01-31
201,558 GBP2024-01-31
Equity
214,324 GBP2025-01-31
201,658 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,844 GBP2025-01-31
65,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,366 GBP2025-01-31
36,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,478 GBP2025-01-31
28,430 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,405 GBP2025-01-31
Current, Amounts falling due within one year
81,274 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,528 GBP2025-01-31
Current, Amounts falling due within one year
7,492 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
143,933 GBP2025-01-31
Current, Amounts falling due within one year
88,766 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
75,000 GBP2025-01-31
20,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
64,625 GBP2025-01-31
31,198 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,311 GBP2025-01-31
81,737 GBP2024-01-31
Other Creditors
Current
3,800 GBP2025-01-31
72,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
14,675 GBP2024-01-31