Property, Plant & Equipment
61,970 GBP2025-01-31
53,773 GBP2024-01-31
Debtors
13,851 GBP2025-01-31
111,984 GBP2024-01-31
Cash at bank and in hand
4,546 GBP2025-01-31
16,149 GBP2024-01-31
Current Assets
18,397 GBP2025-01-31
133,133 GBP2024-01-31
Net Current Assets/Liabilities
-32,878 GBP2025-01-31
-14,075 GBP2024-01-31
Total Assets Less Current Liabilities
29,092 GBP2025-01-31
39,698 GBP2024-01-31
Net Assets/Liabilities
-11,076 GBP2025-01-31
957 GBP2024-01-31
Equity
Called up share capital
210 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
-11,286 GBP2025-01-31
747 GBP2024-01-31
Equity
-11,076 GBP2025-01-31
957 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Other
91,953 GBP2025-01-31
140,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,453 GBP2025-01-31
156,033 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-94,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-94,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
45,483 GBP2025-01-31
102,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,483 GBP2025-01-31
102,261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
11,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-68,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Other
46,470 GBP2025-01-31
38,273 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2025-01-31
67,584 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,451 GBP2025-01-31
Current, Amounts falling due within one year
44,400 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,851 GBP2025-01-31
Current, Amounts falling due within one year
111,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,301 GBP2025-01-31
20,936 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,533 GBP2025-01-31
64,116 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,999 GBP2025-01-31
12,729 GBP2024-01-31
Other Creditors
Current
27,442 GBP2025-01-31
49,427 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,299 GBP2025-01-31
13,310 GBP2024-01-31
Other Creditors
Non-current
25,138 GBP2025-01-31
18,626 GBP2024-01-31