Property, Plant & Equipment
41,210 GBP2025-01-31
48,482 GBP2024-01-31
Fixed Assets
41,210 GBP2025-01-31
48,482 GBP2024-01-31
Debtors
3,467 GBP2025-01-31
2,457 GBP2024-01-31
Cash at bank and in hand
241 GBP2025-01-31
751 GBP2024-01-31
Current Assets
3,708 GBP2025-01-31
3,208 GBP2024-01-31
Creditors
Amounts falling due within one year
31,466 GBP2025-01-31
24,472 GBP2024-01-31
Net Current Assets/Liabilities
-27,758 GBP2025-01-31
-21,264 GBP2024-01-31
Total Assets Less Current Liabilities
13,452 GBP2025-01-31
27,218 GBP2024-01-31
Net Assets/Liabilities
13,452 GBP2025-01-31
27,218 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
13,451 GBP2025-01-31
27,217 GBP2024-01-31
Equity
13,452 GBP2025-01-31
27,218 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,325 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
85,325 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,115 GBP2025-01-31
36,843 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,115 GBP2025-01-31
36,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,210 GBP2025-01-31
48,482 GBP2024-01-31
Trade Debtors/Trade Receivables
3,467 GBP2025-01-31
2,457 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,691 GBP2025-01-31
3,702 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,509 GBP2025-01-31
3,414 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60 GBP2025-01-31
53 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,060 GBP2025-01-31
11,681 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,298 GBP2025-01-31
1,339 GBP2024-01-31