Property, Plant & Equipment
2,279 GBP2025-01-31
2,592 GBP2024-01-31
Fixed Assets - Investments
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Fixed Assets
302,279 GBP2025-01-31
302,592 GBP2024-01-31
Debtors
112,733 GBP2025-01-31
107,933 GBP2024-01-31
Cash at bank and in hand
6,522 GBP2025-01-31
5,406 GBP2024-01-31
Current Assets
119,255 GBP2025-01-31
113,339 GBP2024-01-31
Creditors
Current
292,168 GBP2025-01-31
341,124 GBP2024-01-31
Net Current Assets/Liabilities
-172,913 GBP2025-01-31
-227,785 GBP2024-01-31
Total Assets Less Current Liabilities
129,366 GBP2025-01-31
74,807 GBP2024-01-31
Creditors
Non-current
-17,213 GBP2025-01-31
-20,630 GBP2024-01-31
Net Assets/Liabilities
111,586 GBP2025-01-31
53,529 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
111,485 GBP2025-01-31
53,428 GBP2024-01-31
Equity
111,586 GBP2025-01-31
53,529 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
7,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,515 GBP2025-01-31
5,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,279 GBP2025-01-31
2,592 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
107,933 GBP2025-01-31
107,933 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
112,733 GBP2025-01-31
107,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,417 GBP2025-01-31
3,312 GBP2024-01-31
Trade Creditors/Trade Payables
Current
430 GBP2025-01-31
639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,184 GBP2025-01-31
7,844 GBP2024-01-31
Other Creditors
Current
261,137 GBP2025-01-31
329,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,213 GBP2025-01-31
20,630 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,417 GBP2025-01-31
3,312 GBP2024-01-31
Non-current, Between one and two years
17,213 GBP2025-01-31