Property, Plant & Equipment
45,437 GBP2025-01-31
49,555 GBP2024-01-31
Debtors
471 GBP2025-01-31
8,381 GBP2024-01-31
Cash at bank and in hand
5,034 GBP2025-01-31
2 GBP2024-01-31
Current Assets
50,128 GBP2025-01-31
40,242 GBP2024-01-31
Net Current Assets/Liabilities
-53,638 GBP2025-01-31
-92,474 GBP2024-01-31
Total Assets Less Current Liabilities
-8,201 GBP2025-01-31
-42,919 GBP2024-01-31
Net Assets/Liabilities
-47,409 GBP2025-01-31
-99,897 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-57,409 GBP2025-01-31
-109,897 GBP2024-01-31
Equity
-47,409 GBP2025-01-31
-99,897 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
109,314 GBP2025-01-31
118,615 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-25,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,877 GBP2025-01-31
69,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
45,437 GBP2025-01-31
49,555 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
4,847 GBP2024-01-31
Other Debtors
Amounts falling due within one year
471 GBP2025-01-31
3,534 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
471 GBP2025-01-31
Amounts falling due within one year, Current
8,381 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,377 GBP2025-01-31
52,378 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
4,630 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,564 GBP2025-01-31
62,313 GBP2024-01-31
Other Creditors
Current
10,825 GBP2025-01-31
13,395 GBP2024-01-31
Creditors
Current
103,766 GBP2025-01-31
132,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,715 GBP2025-01-31
26,940 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,761 GBP2025-01-31
21,853 GBP2024-01-31
Creditors
Non-current
33,476 GBP2025-01-31
48,793 GBP2024-01-31