Property, Plant & Equipment
1,589 GBP2025-01-31
24,487 GBP2024-01-31
Fixed Assets
1,589 GBP2025-01-31
24,487 GBP2024-01-31
Debtors
22,476 GBP2025-01-31
6,213 GBP2024-01-31
Cash at bank and in hand
109,883 GBP2025-01-31
77,392 GBP2024-01-31
Current Assets
132,359 GBP2025-01-31
83,605 GBP2024-01-31
Creditors
Current
11,459 GBP2025-01-31
8,064 GBP2024-01-31
Net Current Assets/Liabilities
120,900 GBP2025-01-31
75,541 GBP2024-01-31
Total Assets Less Current Liabilities
122,489 GBP2025-01-31
100,028 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
122,449 GBP2025-01-31
99,988 GBP2024-01-31
Equity
122,489 GBP2025-01-31
100,028 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,184 GBP2025-01-31
54,799 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,595 GBP2025-01-31
30,312 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2025-01-31
24,487 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,551 GBP2025-01-31
Amounts falling due within one year, Current
5,838 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,925 GBP2025-01-31
Amounts falling due within one year, Current
375 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,476 GBP2025-01-31
Amounts falling due within one year, Current
6,213 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,766 GBP2025-01-31
2,236 GBP2024-01-31
Other Creditors
Current
7,693 GBP2025-01-31
5,826 GBP2024-01-31