Property, Plant & Equipment
1,569 GBP2025-01-31
2,636 GBP2024-01-31
Fixed Assets
1,569 GBP2025-01-31
2,636 GBP2024-01-31
Cash at bank and in hand
1,842 GBP2025-01-31
2,292 GBP2024-01-31
Current Assets
1,842 GBP2025-01-31
2,292 GBP2024-01-31
Net Current Assets/Liabilities
-1,568 GBP2025-01-31
-2,635 GBP2024-01-31
Total Assets Less Current Liabilities
1 GBP2025-01-31
1 GBP2024-01-31
Net Assets/Liabilities
1 GBP2025-01-31
1 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,687 GBP2025-01-31
9,568 GBP2024-01-31
Computers
1,399 GBP2025-01-31
1,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,086 GBP2025-01-31
11,499 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264 GBP2024-02-01 ~ 2025-01-31
Computers
-532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,817 GBP2025-01-31
7,981 GBP2024-01-31
Computers
700 GBP2025-01-31
882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,517 GBP2025-01-31
8,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-02-01 ~ 2025-01-31
Computers
350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264 GBP2024-02-01 ~ 2025-01-31
Computers
-532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
870 GBP2025-01-31
1,587 GBP2024-01-31
Computers
699 GBP2025-01-31
1,049 GBP2024-01-31
Corporation Tax Payable
Current
708 GBP2025-01-31
771 GBP2024-01-31
Other Creditors
Current
861 GBP2025-01-31
153 GBP2024-01-31
Amounts owed to directors
Current
1,841 GBP2025-01-31
4,003 GBP2024-01-31