Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,430 GBP2025-01-31
11,500 GBP2024-01-31
Fixed Assets
9,430 GBP2025-01-31
11,500 GBP2024-01-31
Debtors
3,100 GBP2025-01-31
5,698 GBP2024-01-31
Cash at bank and in hand
284 GBP2025-01-31
251 GBP2024-01-31
Current Assets
3,384 GBP2025-01-31
5,949 GBP2024-01-31
Net Current Assets/Liabilities
-22,585 GBP2025-01-31
-21,444 GBP2024-01-31
Total Assets Less Current Liabilities
-13,155 GBP2025-01-31
-9,944 GBP2024-01-31
Net Assets/Liabilities
-13,155 GBP2025-01-31
-9,944 GBP2024-01-31
Equity
Called up share capital
3,100 GBP2025-01-31
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Retained earnings (accumulated losses)
-16,255 GBP2025-01-31
-13,044 GBP2024-01-31
-7,019 GBP2023-01-31
Equity
-13,155 GBP2025-01-31
-9,944 GBP2024-01-31
-3,919 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-3,211 GBP2024-02-01 ~ 2025-01-31
-6,025 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,211 GBP2024-02-01 ~ 2025-01-31
-6,025 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,211 GBP2024-02-01 ~ 2025-01-31
-6,025 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-3,211 GBP2024-02-01 ~ 2025-01-31
-6,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
11,500 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,070 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,430 GBP2025-01-31
11,500 GBP2024-01-31
Other Debtors
3,100 GBP2025-01-31
5,698 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51 GBP2025-01-31
Other Creditors
Amounts falling due within one year
25,918 GBP2025-01-31
27,393 GBP2024-01-31