Property, Plant & Equipment
94,503 GBP2025-01-31
126,004 GBP2024-01-31
Debtors
59,508 GBP2025-01-31
60,842 GBP2024-01-31
Cash at bank and in hand
71,313 GBP2025-01-31
0 GBP2024-01-31
Current Assets
130,821 GBP2025-01-31
104,492 GBP2024-01-31
Net Current Assets/Liabilities
-75,238 GBP2025-01-31
-136,616 GBP2024-01-31
Total Assets Less Current Liabilities
19,265 GBP2025-01-31
-10,612 GBP2024-01-31
Equity
Called up share capital
60,004 GBP2025-01-31
60,004 GBP2024-01-31
Retained earnings (accumulated losses)
-40,739 GBP2025-01-31
-70,616 GBP2024-01-31
Equity
19,265 GBP2025-01-31
-10,612 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,490 GBP2024-01-31
Furniture and fittings
3,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,590 GBP2025-01-31
5,623 GBP2024-01-31
Furniture and fittings
2,196 GBP2025-01-31
1,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,786 GBP2025-01-31
7,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,967 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
92,900 GBP2025-01-31
123,867 GBP2024-01-31
Furniture and fittings
1,603 GBP2025-01-31
2,137 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,508 GBP2025-01-31
10,842 GBP2024-01-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
59,508 GBP2025-01-31
Amounts falling due within one year, Current
60,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79,224 GBP2025-01-31
114,510 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,578 GBP2025-01-31
64,494 GBP2024-01-31
Corporation Tax Payable
Current
25,948 GBP2025-01-31
8,493 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-367 GBP2025-01-31
-2,859 GBP2024-01-31
Other Creditors
Current
45,676 GBP2025-01-31
56,470 GBP2024-01-31
Creditors
Current
206,059 GBP2025-01-31
241,108 GBP2024-01-31