Property, Plant & Equipment
12,261 GBP2025-01-31
14,298 GBP2024-01-31
Fixed Assets
12,261 GBP2025-01-31
14,298 GBP2024-01-31
Debtors
3,140 GBP2025-01-31
3,140 GBP2024-01-31
Cash at bank and in hand
6,529 GBP2025-01-31
6,404 GBP2024-01-31
Current Assets
9,669 GBP2025-01-31
9,544 GBP2024-01-31
Net Current Assets/Liabilities
316 GBP2025-01-31
-4,258 GBP2024-01-31
Total Assets Less Current Liabilities
12,577 GBP2025-01-31
10,040 GBP2024-01-31
Net Assets/Liabilities
12,577 GBP2025-01-31
10,040 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,477 GBP2025-01-31
9,940 GBP2024-01-31
Equity
12,577 GBP2025-01-31
10,040 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,515 GBP2025-01-31
9,515 GBP2024-01-31
Furniture and fittings
10,865 GBP2025-01-31
10,865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,380 GBP2025-01-31
20,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,706 GBP2025-01-31
4,755 GBP2024-01-31
Furniture and fittings
2,413 GBP2025-01-31
1,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,119 GBP2025-01-31
6,082 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2025-01-31
4,760 GBP2024-01-31
Furniture and fittings
8,452 GBP2025-01-31
9,538 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,140 GBP2025-01-31
3,140 GBP2024-01-31
Debtors
Amounts falling due within one year
3,140 GBP2025-01-31
3,140 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,563 GBP2025-01-31
4,386 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
112 GBP2025-01-31
112 GBP2024-01-31
Other Creditors
Amounts falling due within one year
602 GBP2025-01-31
9,228 GBP2024-01-31