Property, Plant & Equipment
36,386 GBP2025-01-30
19,740 GBP2024-01-30
Debtors
132,172 GBP2025-01-30
37,462 GBP2024-01-30
Cash at bank and in hand
55,000 GBP2025-01-30
94,950 GBP2024-01-30
Current Assets
226,521 GBP2025-01-30
223,411 GBP2024-01-30
Net Current Assets/Liabilities
125,301 GBP2025-01-30
132,629 GBP2024-01-30
Total Assets Less Current Liabilities
161,687 GBP2025-01-30
152,369 GBP2024-01-30
Net Assets/Liabilities
127,006 GBP2025-01-30
125,948 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
127,005 GBP2025-01-30
125,947 GBP2024-01-30
Equity
127,006 GBP2025-01-30
125,948 GBP2024-01-30
Average Number of Employees
112024-01-31 ~ 2025-01-30
102023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Other
112,037 GBP2025-01-30
82,209 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Other
-18,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,651 GBP2025-01-30
62,469 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,179 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,997 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Other
36,386 GBP2025-01-30
19,740 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-30
914 GBP2024-01-30
Other Debtors
Amounts falling due within one year
132,172 GBP2025-01-30
36,548 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
132,172 GBP2025-01-30
37,462 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
5,850 GBP2025-01-30
5,850 GBP2024-01-30
Trade Creditors/Trade Payables
Current
72,931 GBP2025-01-30
34,724 GBP2024-01-30
Corporation Tax Payable
Current
13,188 GBP2025-01-30
43,149 GBP2024-01-30
Other Creditors
Current
9,251 GBP2025-01-30
7,059 GBP2024-01-30
Creditors
Current
101,220 GBP2025-01-30
90,782 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
21,741 GBP2025-01-30
26,421 GBP2024-01-30
Other Creditors
Non-current
12,940 GBP2025-01-30
0 GBP2024-01-30
Creditors
Non-current
34,681 GBP2025-01-30
26,421 GBP2024-01-30