Property, Plant & Equipment
37,384 GBP2025-01-31
Debtors
117 GBP2026-01-31
65,195 GBP2025-01-31
Cash at bank and in hand
525,389 GBP2026-01-31
528,027 GBP2025-01-31
Current Assets
525,506 GBP2026-01-31
593,222 GBP2025-01-31
Net Current Assets/Liabilities
510,654 GBP2026-01-31
496,199 GBP2025-01-31
Total Assets Less Current Liabilities
510,654 GBP2026-01-31
533,583 GBP2025-01-31
Creditors
Amounts falling due after one year
-17,708 GBP2025-01-31
Net Assets/Liabilities
510,654 GBP2026-01-31
506,980 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,668 GBP2026-01-31
94,897 GBP2025-01-31
Furniture and fittings
285 GBP2026-01-31
2,305 GBP2025-01-31
Computers
6,062 GBP2026-01-31
15,197 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
75,015 GBP2026-01-31
112,399 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,229 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-2,020 GBP2025-02-01 ~ 2026-01-31
Computers
-9,135 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-37,384 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,668 GBP2026-01-31
68,668 GBP2025-01-31
Furniture and fittings
285 GBP2026-01-31
285 GBP2025-01-31
Computers
6,062 GBP2026-01-31
6,062 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,015 GBP2026-01-31
75,015 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
26,229 GBP2025-01-31
Furniture and fittings
2,020 GBP2025-01-31
Computers
9,135 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,870 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
38,660 GBP2025-01-31
Other Debtors
Amounts falling due within one year
117 GBP2026-01-31
14,665 GBP2025-01-31
Debtors
Amounts falling due within one year
117 GBP2026-01-31
65,195 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,907 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,835 GBP2026-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,625 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2026-01-31
11,227 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,115 GBP2026-01-31
21,282 GBP2025-01-31
Other Creditors
Amounts falling due within one year
4,583 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2026-01-31
399 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,708 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,159 GBP2025-01-31
Advances or credits given to directors
117 GBP2026-01-31
193 GBP2025-01-31
Advances or credits made to directors during the period
117 GBP2025-02-01 ~ 2026-01-31
Advances or credits repaid by directors
193 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
82024-02-01 ~ 2025-01-31