Property, Plant & Equipment
369 GBP2025-01-31
429 GBP2024-01-31
Debtors
4,594 GBP2025-01-31
1,202 GBP2024-01-31
Cash at bank and in hand
19,686 GBP2025-01-31
62,203 GBP2024-01-31
Current Assets
24,280 GBP2025-01-31
63,405 GBP2024-01-31
Net Current Assets/Liabilities
20,213 GBP2025-01-31
57,390 GBP2024-01-31
Total Assets Less Current Liabilities
20,582 GBP2025-01-31
57,819 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,482 GBP2025-01-31
57,719 GBP2024-01-31
Equity
20,582 GBP2025-01-31
57,819 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,824 GBP2025-01-31
31,351 GBP2024-01-31
Furniture and fittings
5,007 GBP2025-01-31
5,007 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,831 GBP2025-01-31
36,358 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,527 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,824 GBP2025-01-31
31,351 GBP2024-01-31
Furniture and fittings
4,638 GBP2025-01-31
4,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,462 GBP2025-01-31
35,929 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
60 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,527 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
369 GBP2025-01-31
429 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,594 GBP2025-01-31
1,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
3,828 GBP2024-01-31
Other Creditors
Current
4,067 GBP2025-01-31
2,187 GBP2024-01-31
Creditors
Current
4,067 GBP2025-01-31
6,015 GBP2024-01-31