Intangible Assets
6,450 GBP2025-01-31
6,450 GBP2024-01-31
Property, Plant & Equipment
12,236 GBP2025-01-31
15,295 GBP2024-01-31
Fixed Assets
18,686 GBP2025-01-31
21,745 GBP2024-01-31
Total Inventories
1,800 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
102 GBP2025-01-31
102 GBP2024-01-31
Current Assets
1,902 GBP2025-01-31
2,102 GBP2024-01-31
Net Current Assets/Liabilities
-92,904 GBP2025-01-31
-90,701 GBP2024-01-31
Total Assets Less Current Liabilities
-74,218 GBP2025-01-31
-68,956 GBP2024-01-31
Net Assets/Liabilities
-160,301 GBP2025-01-31
-155,302 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-161,301 GBP2025-01-31
-156,302 GBP2024-01-31
Equity
-160,301 GBP2025-01-31
-155,302 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,665 GBP2025-01-31
10,665 GBP2024-01-31
Intangible Assets - Gross Cost
10,665 GBP2025-01-31
10,665 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,215 GBP2025-01-31
4,215 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,215 GBP2025-01-31
4,215 GBP2024-01-31
Intangible Assets
Other than goodwill
6,450 GBP2025-01-31
6,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,644 GBP2025-01-31
53,644 GBP2024-01-31
Tools/Equipment for furniture and fittings
107 GBP2025-01-31
107 GBP2024-01-31
Office equipment
1,528 GBP2025-01-31
1,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,279 GBP2025-01-31
55,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,497 GBP2025-01-31
38,460 GBP2024-01-31
Tools/Equipment for furniture and fittings
102 GBP2025-01-31
101 GBP2024-01-31
Office equipment
1,444 GBP2025-01-31
1,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,043 GBP2025-01-31
39,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1 GBP2024-02-01 ~ 2025-01-31
Office equipment
21 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,147 GBP2025-01-31
15,184 GBP2024-01-31
Tools/Equipment for furniture and fittings
5 GBP2025-01-31
6 GBP2024-01-31
Office equipment
84 GBP2025-01-31
105 GBP2024-01-31
Other types of inventories not specified separately
1,800 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2025-01-31
37 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,746 GBP2025-01-31
7,279 GBP2024-01-31
Other Creditors
Amounts falling due within one year
87,474 GBP2025-01-31
85,007 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
528 GBP2025-01-31
480 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,083 GBP2025-01-31
86,346 GBP2024-01-31