Property, Plant & Equipment
7,458 GBP2025-06-30
10,829 GBP2024-01-31
Fixed Assets
7,458 GBP2025-06-30
10,829 GBP2024-01-31
Total Inventories
62 GBP2025-06-30
618 GBP2024-01-31
Debtors
9,371 GBP2025-06-30
840 GBP2024-01-31
Cash at bank and in hand
16 GBP2025-06-30
3,665 GBP2024-01-31
Current Assets
9,449 GBP2025-06-30
5,123 GBP2024-01-31
Creditors
Amounts falling due within one year
16,900 GBP2025-06-30
14,321 GBP2024-01-31
Net Current Assets/Liabilities
-7,451 GBP2025-06-30
-9,198 GBP2024-01-31
Total Assets Less Current Liabilities
7 GBP2025-06-30
1,631 GBP2024-01-31
Net Assets/Liabilities
7 GBP2025-06-30
1,631 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
6 GBP2025-06-30
1,630 GBP2024-01-31
Equity
7 GBP2025-06-30
1,631 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-06-30
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,696 GBP2025-06-30
16,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,696 GBP2025-06-30
16,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,238 GBP2025-06-30
5,813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,238 GBP2025-06-30
5,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,458 GBP2025-06-30
10,829 GBP2024-01-31
Value of work in progress
62 GBP2025-06-30
618 GBP2024-01-31
Trade Debtors/Trade Receivables
4,008 GBP2025-06-30
840 GBP2024-01-31
Other Debtors
5,363 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2025-06-30
345 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
410 GBP2025-06-30
185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,506 GBP2025-06-30
13,147 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
644 GBP2025-06-30
644 GBP2024-01-31