Property, Plant & Equipment
50,207 GBP2025-01-31
34,001 GBP2024-01-31
Fixed Assets
50,207 GBP2025-01-31
34,001 GBP2024-01-31
Debtors
7,915 GBP2025-01-31
41,293 GBP2024-01-31
Cash at bank and in hand
43,641 GBP2025-01-31
8,469 GBP2024-01-31
Current Assets
51,556 GBP2025-01-31
49,762 GBP2024-01-31
Creditors
Current
14,529 GBP2025-01-31
15,463 GBP2024-01-31
Net Current Assets/Liabilities
37,027 GBP2025-01-31
34,299 GBP2024-01-31
Total Assets Less Current Liabilities
87,234 GBP2025-01-31
68,300 GBP2024-01-31
Net Assets/Liabilities
77,694 GBP2025-01-31
61,839 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
77,693 GBP2025-01-31
61,838 GBP2024-01-31
Equity
77,694 GBP2025-01-31
61,839 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
26,286 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,286 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,329 GBP2025-01-31
68,057 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,122 GBP2025-01-31
34,056 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,207 GBP2025-01-31
34,001 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606 GBP2025-01-31
Amounts falling due within one year, Current
38,509 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,309 GBP2025-01-31
Amounts falling due within one year, Current
2,784 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,915 GBP2025-01-31
Amounts falling due within one year, Current
41,293 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,751 GBP2025-01-31
10,283 GBP2024-01-31
Other Creditors
Current
5,778 GBP2025-01-31
5,180 GBP2024-01-31