Property, Plant & Equipment
340,942 GBP2025-01-31
Fixed Assets
340,942 GBP2025-01-31
Debtors
2,334 GBP2025-01-31
104,145 GBP2024-01-31
Cash at bank and in hand
76,069 GBP2025-01-31
12,510 GBP2024-01-31
Current Assets
78,403 GBP2025-01-31
116,655 GBP2024-01-31
Net Current Assets/Liabilities
-13,096 GBP2025-01-31
73,527 GBP2024-01-31
Total Assets Less Current Liabilities
327,846 GBP2025-01-31
73,527 GBP2024-01-31
Net Assets/Liabilities
327,846 GBP2025-01-31
73,527 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
327,845 GBP2025-01-31
73,526 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,344 GBP2025-01-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
347,457 GBP2025-01-31
2,344 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
342,113 GBP2025-01-31
Furniture and fittings
3,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,344 GBP2025-01-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,515 GBP2025-01-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,421 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,421 GBP2025-01-31
Furniture and fittings
750 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
338,692 GBP2025-01-31
Furniture and fittings
2,250 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
103,619 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,500 GBP2025-01-31
Other Taxation & Social Security Payable
Current
88,321 GBP2025-01-31
22,618 GBP2024-01-31