Property, Plant & Equipment
135 GBP2024-01-31
Debtors
2,607 GBP2025-01-31
12,460 GBP2024-01-31
Cash at bank and in hand
13,410 GBP2025-01-31
6,823 GBP2024-01-31
Current Assets
16,912 GBP2025-01-31
20,495 GBP2024-01-31
Creditors
Current
8,617 GBP2025-01-31
9,328 GBP2024-01-31
Net Current Assets/Liabilities
8,295 GBP2025-01-31
11,167 GBP2024-01-31
Total Assets Less Current Liabilities
8,295 GBP2025-01-31
11,302 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,195 GBP2025-01-31
11,202 GBP2024-01-31
Equity
8,295 GBP2025-01-31
11,302 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,440 GBP2024-01-31
Plant and equipment
6,030 GBP2025-01-31
6,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,030 GBP2025-01-31
14,470 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,440 GBP2024-01-31
Plant and equipment
6,030 GBP2025-01-31
5,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,030 GBP2025-01-31
14,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
135 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,607 GBP2025-01-31
12,460 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,185 GBP2025-01-31
1,178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,438 GBP2025-01-31
2,459 GBP2024-01-31
Other Creditors
Current
4,994 GBP2025-01-31
5,691 GBP2024-01-31