Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
227 GBP2024-01-31
Debtors
3,750 GBP2025-01-31
2,615 GBP2024-01-31
Cash at bank and in hand
3,558 GBP2025-01-31
5,079 GBP2024-01-31
Current Assets
7,308 GBP2025-01-31
7,694 GBP2024-01-31
Creditors
Current
4,631 GBP2025-01-31
4,954 GBP2024-01-31
Net Current Assets/Liabilities
2,677 GBP2025-01-31
2,740 GBP2024-01-31
Total Assets Less Current Liabilities
2,677 GBP2025-01-31
2,967 GBP2024-01-31
Creditors
Non-current
6,460 GBP2025-01-31
7,578 GBP2024-01-31
Net Assets/Liabilities
-3,783 GBP2025-01-31
-4,611 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,883 GBP2025-01-31
-4,711 GBP2024-01-31
Equity
-3,783 GBP2025-01-31
-4,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,049 GBP2024-01-31
Furniture and fittings
417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,466 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,049 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-01-31
Furniture and fittings
239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,239 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
49 GBP2024-01-31
Furniture and fittings
178 GBP2024-01-31
Other Debtors
Current
3,750 GBP2025-01-31
2,615 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,054 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
1,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
467 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
6,460 GBP2025-01-31
7,578 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
828 GBP2024-02-01 ~ 2025-01-31