Property, Plant & Equipment
1,442 GBP2025-01-31
11,207 GBP2024-01-31
Debtors
9,342 GBP2025-01-31
24,130 GBP2024-01-31
Cash at bank and in hand
57,120 GBP2025-01-31
124,640 GBP2024-01-31
Current Assets
66,462 GBP2025-01-31
148,770 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,067 GBP2024-01-31
Net Current Assets/Liabilities
48,809 GBP2025-01-31
65,703 GBP2024-01-31
Total Assets Less Current Liabilities
50,251 GBP2025-01-31
76,910 GBP2024-01-31
Net Assets/Liabilities
50,251 GBP2025-01-31
74,108 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
50,231 GBP2025-01-31
74,088 GBP2024-01-31
Equity
50,251 GBP2025-01-31
74,108 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
20,748 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
4,372 GBP2024-01-31
Computers
4,025 GBP2025-01-31
14,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,025 GBP2025-01-31
39,562 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,748 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,372 GBP2024-02-01 ~ 2025-01-31
Computers
-10,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-35,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
13,254 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
4,372 GBP2024-01-31
Computers
2,583 GBP2025-01-31
10,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583 GBP2025-01-31
28,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,127 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,372 GBP2024-02-01 ~ 2025-01-31
Computers
-9,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
7,494 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
1,442 GBP2025-01-31
3,713 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,229 GBP2025-01-31
22,852 GBP2024-01-31
Other Debtors
Amounts falling due within one year
113 GBP2025-01-31
1,278 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,342 GBP2025-01-31
Current, Amounts falling due within one year
24,130 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,577 GBP2025-01-31
53,434 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
18,518 GBP2024-01-31
Other Taxation & Social Security Payable
Current
662 GBP2025-01-31
2,996 GBP2024-01-31
Other Creditors
Current
13,414 GBP2025-01-31
8,119 GBP2024-01-31
Creditors
Current
17,653 GBP2025-01-31
83,067 GBP2024-01-31