Property, Plant & Equipment
1,182 GBP2025-01-31
1,969 GBP2024-01-31
Debtors
1,977 GBP2025-01-31
1,977 GBP2024-01-31
Current assets - Investments
1,975,000 GBP2025-01-31
2,048,000 GBP2024-01-31
Cash at bank and in hand
11,373 GBP2025-01-31
8,562 GBP2024-01-31
Current Assets
1,988,350 GBP2025-01-31
2,058,539 GBP2024-01-31
Net Current Assets/Liabilities
1,736,163 GBP2025-01-31
1,854,363 GBP2024-01-31
Total Assets Less Current Liabilities
1,737,345 GBP2025-01-31
1,856,332 GBP2024-01-31
Net Assets/Liabilities
1,834,623 GBP2025-01-31
1,953,610 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,835 GBP2025-01-31
4,835 GBP2024-01-31
Computers
2,772 GBP2025-01-31
2,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,607 GBP2025-01-31
7,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,981 GBP2025-01-31
3,412 GBP2024-01-31
Computers
2,444 GBP2025-01-31
2,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,425 GBP2025-01-31
5,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-02-01 ~ 2025-01-31
Computers
218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
854 GBP2025-01-31
1,423 GBP2024-01-31
Computers
328 GBP2025-01-31
546 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,977 GBP2025-01-31
1,977 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,428 GBP2025-01-31
-3,028 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2025-01-31
1,200 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,267 GBP2025-01-31
11,267 GBP2024-01-31
Other Creditors
Amounts falling due within one year
148,957 GBP2025-01-31
148,957 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
76,989 GBP2025-01-31
8,790 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
40,136 GBP2025-01-31
36,990 GBP2024-01-31
Other Creditors
Amounts falling due after one year
-90,920 GBP2025-01-31
-90,920 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31