Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
48,886 GBP2025-01-31
74,970 GBP2024-01-31
Total Inventories
49,431 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
73,332 GBP2025-01-31
201,503 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
1,278 GBP2024-01-31
Current Assets
122,763 GBP2025-01-31
204,281 GBP2024-01-31
Net Current Assets/Liabilities
-27,859 GBP2025-01-31
29,802 GBP2024-01-31
Total Assets Less Current Liabilities
21,027 GBP2025-01-31
104,772 GBP2024-01-31
Creditors
Non-current
-22,864 GBP2025-01-31
-59,106 GBP2024-01-31
Net Assets/Liabilities
-14,058 GBP2025-01-31
26,924 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-14,258 GBP2025-01-31
26,724 GBP2024-01-31
Equity
-14,058 GBP2025-01-31
26,924 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
75,778 GBP2025-01-31
111,586 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-46,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,892 GBP2025-01-31
36,616 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
48,886 GBP2025-01-31
74,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,913 GBP2025-01-31
70,980 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
54,028 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
63,419 GBP2025-01-31
Amounts falling due within one year, Current
76,495 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
73,332 GBP2025-01-31
Amounts falling due within one year, Current
201,503 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,488 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,070 GBP2025-01-31
25,060 GBP2024-01-31
Amounts owed to group undertakings
Current
67,749 GBP2025-01-31
1,519 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,605 GBP2025-01-31
38,454 GBP2024-01-31
Other Creditors
Current
38,710 GBP2025-01-31
99,446 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
19,531 GBP2025-01-31
45,773 GBP2024-01-31