Property, Plant & Equipment
56,999 GBP2025-01-31
6,271 GBP2024-01-31
Debtors
89,870 GBP2025-01-31
211,186 GBP2024-01-31
Cash at bank and in hand
30,950 GBP2025-01-31
9,255 GBP2024-01-31
Current Assets
120,820 GBP2025-01-31
220,441 GBP2024-01-31
Net Current Assets/Liabilities
40,850 GBP2025-01-31
26,220 GBP2024-01-31
Total Assets Less Current Liabilities
97,849 GBP2025-01-31
32,491 GBP2024-01-31
Net Assets/Liabilities
80,290 GBP2025-01-31
19,158 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
80,190 GBP2025-01-31
19,058 GBP2024-01-31
Equity
80,290 GBP2025-01-31
19,158 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,185 GBP2025-01-31
32,734 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2025-01-31
26,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,999 GBP2025-01-31
6,271 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,928 GBP2025-01-31
184,610 GBP2024-01-31
Other Debtors
Amounts falling due within one year
83,942 GBP2025-01-31
26,576 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
89,870 GBP2025-01-31
Amounts falling due within one year, Current
211,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,541 GBP2025-01-31
54,922 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,591 GBP2025-01-31
24,082 GBP2024-01-31
Other Creditors
Current
35,838 GBP2025-01-31
105,217 GBP2024-01-31
Creditors
Current
79,970 GBP2025-01-31
194,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
95 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31