Intangible Assets
3,246 GBP2025-01-31
5,235 GBP2024-01-31
Property, Plant & Equipment
22,577 GBP2025-01-31
45,360 GBP2024-01-31
Fixed Assets
25,823 GBP2025-01-31
50,595 GBP2024-01-31
Debtors
55,189 GBP2025-01-31
181,717 GBP2024-01-31
Cash at bank and in hand
30,436 GBP2025-01-31
172,101 GBP2024-01-31
Current Assets
85,625 GBP2025-01-31
353,818 GBP2024-01-31
Creditors
Current
191,931 GBP2025-01-31
300,660 GBP2024-01-31
Net Current Assets/Liabilities
-106,306 GBP2025-01-31
53,158 GBP2024-01-31
Total Assets Less Current Liabilities
-80,483 GBP2025-01-31
103,753 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
-80,583 GBP2025-01-31
103,653 GBP2024-01-31
Equity
-80,483 GBP2025-01-31
103,753 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,755 GBP2025-01-31
37,605 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,509 GBP2025-01-31
32,370 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,139 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,246 GBP2025-01-31
5,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,939 GBP2025-01-31
225,944 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,362 GBP2025-01-31
180,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,577 GBP2025-01-31
45,360 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,640 GBP2025-01-31
Amounts falling due within one year, Current
35,871 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,549 GBP2025-01-31
Amounts falling due within one year, Current
145,846 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
55,189 GBP2025-01-31
Amounts falling due within one year, Current
181,717 GBP2024-01-31
Trade Creditors/Trade Payables
Current
91,302 GBP2025-01-31
174,349 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,237 GBP2025-01-31
108,657 GBP2024-01-31
Other Creditors
Current
88,392 GBP2025-01-31
17,654 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-01-31
Between one and five year
81,667 GBP2024-01-31
All periods
130,667 GBP2024-01-31