Property, Plant & Equipment
3,801 GBP2025-01-31
7,037 GBP2024-01-31
Fixed Assets
3,801 GBP2025-01-31
7,037 GBP2024-01-31
Debtors
507 GBP2025-01-31
Cash at bank and in hand
1,362 GBP2025-01-31
7,295 GBP2024-01-31
Current Assets
1,869 GBP2025-01-31
7,295 GBP2024-01-31
Net Current Assets/Liabilities
773 GBP2025-01-31
2,783 GBP2024-01-31
Total Assets Less Current Liabilities
4,574 GBP2025-01-31
9,820 GBP2024-01-31
Net Assets/Liabilities
404 GBP2025-01-31
3,574 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
402 GBP2025-01-31
3,572 GBP2024-01-31
Equity
404 GBP2025-01-31
3,574 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,073 GBP2025-01-31
10,073 GBP2024-01-31
Office equipment
4,590 GBP2025-01-31
7,568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,663 GBP2025-01-31
17,641 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-2,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444 GBP2025-01-31
5,515 GBP2024-01-31
Office equipment
3,418 GBP2025-01-31
5,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,862 GBP2025-01-31
10,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,629 GBP2025-01-31
4,558 GBP2024-01-31
Office equipment
1,172 GBP2025-01-31
2,479 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,021 GBP2025-01-31
4,501 GBP2024-01-31
Other Creditors
Amounts falling due within one year
75 GBP2025-01-31
11 GBP2024-01-31