Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,720 GBP2025-01-31
881 GBP2024-01-31
Fixed Assets
2,720 GBP2025-01-31
881 GBP2024-01-31
Total Inventories
15 GBP2025-01-31
64,148 GBP2024-01-31
Debtors
5,656 GBP2025-01-31
22,109 GBP2024-01-31
Cash at bank and in hand
83,455 GBP2025-01-31
117,948 GBP2024-01-31
Current Assets
89,126 GBP2025-01-31
204,205 GBP2024-01-31
Creditors
Current
33,119 GBP2025-01-31
179,015 GBP2024-01-31
Net Current Assets/Liabilities
56,007 GBP2025-01-31
25,190 GBP2024-01-31
Total Assets Less Current Liabilities
58,727 GBP2025-01-31
26,071 GBP2024-01-31
Net Assets/Liabilities
58,210 GBP2025-01-31
25,790 GBP2024-01-31
Equity
Called up share capital
21 GBP2025-01-31
21 GBP2024-01-31
Retained earnings (accumulated losses)
58,189 GBP2025-01-31
25,769 GBP2024-01-31
Equity
58,210 GBP2025-01-31
25,790 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,177 GBP2025-01-31
21,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,457 GBP2025-01-31
20,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,720 GBP2025-01-31
881 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2025-01-31
Amounts falling due within one year, Current
13,248 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
256 GBP2025-01-31
Amounts falling due within one year, Current
8,861 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,656 GBP2025-01-31
Amounts falling due within one year, Current
22,109 GBP2024-01-31
Trade Creditors/Trade Payables
Current
129 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,852 GBP2025-01-31
147 GBP2024-01-31
Other Creditors
Current
1,138 GBP2025-01-31
178,867 GBP2024-01-31