Property, Plant & Equipment
51,048 GBP2025-01-31
140,058 GBP2024-01-31
Total Inventories
2,700 GBP2024-01-31
Debtors
41,371 GBP2025-01-31
123,921 GBP2024-01-31
Cash at bank and in hand
123,022 GBP2025-01-31
136,245 GBP2024-01-31
Current Assets
164,393 GBP2025-01-31
262,866 GBP2024-01-31
Creditors
Current
28,451 GBP2025-01-31
110,348 GBP2024-01-31
Net Current Assets/Liabilities
135,942 GBP2025-01-31
152,518 GBP2024-01-31
Total Assets Less Current Liabilities
186,990 GBP2025-01-31
292,576 GBP2024-01-31
Net Assets/Liabilities
177,270 GBP2025-01-31
261,427 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
177,268 GBP2025-01-31
261,425 GBP2024-01-31
Equity
177,270 GBP2025-01-31
261,427 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,813 GBP2025-01-31
698,476 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,765 GBP2025-01-31
558,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-504,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
51,048 GBP2025-01-31
140,058 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,038 GBP2025-01-31
Amounts falling due within one year, Current
123,348 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
333 GBP2025-01-31
Amounts falling due within one year, Current
573 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
41,371 GBP2025-01-31
Amounts falling due within one year, Current
123,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,841 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,454 GBP2025-01-31
44,271 GBP2024-01-31
Other Creditors
Current
11,997 GBP2025-01-31
3,236 GBP2024-01-31