Property, Plant & Equipment
35,431 GBP2025-01-31
37,939 GBP2024-01-31
Fixed Assets
35,431 GBP2025-01-31
37,939 GBP2024-01-31
Debtors
2,329 GBP2025-01-31
4,589 GBP2024-01-31
Cash at bank and in hand
2,850 GBP2025-01-31
10,982 GBP2024-01-31
Current Assets
5,179 GBP2025-01-31
15,571 GBP2024-01-31
Creditors
Amounts falling due within one year
40,520 GBP2025-01-31
48,102 GBP2024-01-31
Net Current Assets/Liabilities
-35,341 GBP2025-01-31
-32,531 GBP2024-01-31
Total Assets Less Current Liabilities
90 GBP2025-01-31
5,408 GBP2024-01-31
Net Assets/Liabilities
90 GBP2025-01-31
5,408 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
89 GBP2025-01-31
5,407 GBP2024-01-31
Equity
90 GBP2025-01-31
5,408 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,995 GBP2025-01-31
80,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,995 GBP2025-01-31
80,394 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-80,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,564 GBP2025-01-31
42,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,564 GBP2025-01-31
42,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,431 GBP2025-01-31
37,939 GBP2024-01-31
Trade Debtors/Trade Receivables
2,329 GBP2025-01-31
4,589 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,749 GBP2025-01-31
10,939 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
749 GBP2025-01-31
851 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,856 GBP2025-01-31
5,183 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,340 GBP2025-01-31
16,558 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,741 GBP2025-01-31
5,310 GBP2024-01-31