Average Number of Employees
02024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
Property, Plant & Equipment
35 GBP2025-01-31
48 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Cash at bank and in hand
200 GBP2025-01-31
200 GBP2024-01-31
Current Assets
4,200 GBP2025-01-31
4,200 GBP2024-01-31
Creditors
Amounts falling due within one year
27,717 GBP2025-01-31
17,802 GBP2024-01-31
Net Current Assets/Liabilities
23,517 GBP2025-01-31
13,602 GBP2024-01-31
Total Assets Less Current Liabilities
-23,482 GBP2025-01-31
-13,554 GBP2024-01-31
Creditors
Amounts falling due after one year
6,225 GBP2024-01-31
Net Assets/Liabilities
-23,482 GBP2025-01-31
-19,779 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-23,484 GBP2025-01-31
-19,781 GBP2024-01-31
Equity
-23,482 GBP2025-01-31
-19,779 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530 GBP2025-01-31
Furniture and fittings
1,555 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,085 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496 GBP2025-01-31
1,484 GBP2024-01-31
Furniture and fittings
1,554 GBP2025-01-31
1,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050 GBP2025-01-31
3,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34 GBP2025-01-31
46 GBP2024-01-31
Furniture and fittings
1 GBP2025-01-31
2 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,879 GBP2025-01-31
3,244 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,838 GBP2025-01-31
14,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,225 GBP2024-01-31