Property, Plant & Equipment
502,808 GBP2025-01-31
31,862 GBP2024-01-31
Debtors
151,890 GBP2025-01-31
368,000 GBP2024-01-31
Cash at bank and in hand
42,614 GBP2025-01-31
26,826 GBP2024-01-31
Current Assets
194,504 GBP2025-01-31
394,826 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-153,432 GBP2024-01-31
Net Current Assets/Liabilities
-208,846 GBP2025-01-31
241,394 GBP2024-01-31
Total Assets Less Current Liabilities
293,962 GBP2025-01-31
273,256 GBP2024-01-31
Net Assets/Liabilities
293,962 GBP2025-01-31
267,202 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
293,961 GBP2025-01-31
267,201 GBP2024-01-31
Equity
293,962 GBP2025-01-31
267,202 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,731 GBP2025-01-31
0 GBP2024-01-31
Other
286,843 GBP2025-01-31
205,622 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
689,574 GBP2025-01-31
205,622 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
186,766 GBP2025-01-31
173,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,766 GBP2025-01-31
173,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
13,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
402,731 GBP2025-01-31
0 GBP2024-01-31
Other
100,077 GBP2025-01-31
31,862 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,890 GBP2025-01-31
210,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
158,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
151,890 GBP2025-01-31
Current, Amounts falling due within one year
368,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
25,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,829 GBP2025-01-31
59,300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,761 GBP2025-01-31
36,274 GBP2024-01-31
Other Creditors
Current
328,760 GBP2025-01-31
32,858 GBP2024-01-31
Creditors
Current
403,350 GBP2025-01-31
153,432 GBP2024-01-31