Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,168 GBP2025-01-31
20,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,395 GBP2025-01-31
14,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,773 GBP2025-01-31
5,461 GBP2024-01-31
Property, Plant & Equipment
4,773 GBP2025-01-31
5,461 GBP2024-01-31
Debtors
157,745 GBP2025-01-31
270,814 GBP2024-01-31
Cash at bank and in hand
5,714 GBP2025-01-31
1,804 GBP2024-01-31
Current Assets
163,459 GBP2025-01-31
272,618 GBP2024-01-31
Creditors
Amounts falling due within one year
79,305 GBP2025-01-31
75,652 GBP2024-01-31
Net Current Assets/Liabilities
84,154 GBP2025-01-31
196,966 GBP2024-01-31
Total Assets Less Current Liabilities
88,927 GBP2025-01-31
202,427 GBP2024-01-31
Creditors
Amounts falling due after one year
1,244,909 GBP2025-01-31
1,266,738 GBP2024-01-31
Net Assets/Liabilities
-1,155,982 GBP2025-01-31
-1,064,311 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,156,082 GBP2025-01-31
-1,064,411 GBP2024-01-31
Equity
-1,155,982 GBP2025-01-31
-1,064,311 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
6,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
23,168 GBP2025-01-31
20,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,395 GBP2025-01-31
14,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-02-01 ~ 2025-01-31
Amounts owed by group undertakings and participating interests
116,678 GBP2025-01-31
211,319 GBP2024-01-31
Other Debtors
41,067 GBP2025-01-31
59,495 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,840 GBP2025-01-31
Other Creditors
Amounts falling due within one year
76,465 GBP2025-01-31
75,652 GBP2024-01-31
Amounts falling due after one year
1,244,909 GBP2025-01-31
1,266,738 GBP2024-01-31
Advances or credits given to directors
-1,246,235 GBP2025-01-31
-1,268,664 GBP2024-01-31
-1,204,066 GBP2023-01-31
Advances or credits made to directors during the period
24,929 GBP2024-02-01 ~ 2025-01-31
5,620 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-70,218 GBP2023-02-01 ~ 2024-01-31