Property, Plant & Equipment
2,485 GBP2025-01-31
2,485 GBP2024-01-31
Debtors
19,529 GBP2025-01-31
19,377 GBP2024-01-31
Cash at bank and in hand
723 GBP2025-01-31
2,182 GBP2024-01-31
Current Assets
20,252 GBP2025-01-31
21,559 GBP2024-01-31
Net Current Assets/Liabilities
-29,145 GBP2025-01-31
-28,679 GBP2024-01-31
Total Assets Less Current Liabilities
-26,660 GBP2025-01-31
-26,194 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,838 GBP2025-01-31
-31,977 GBP2024-01-31
Net Assets/Liabilities
-47,498 GBP2025-01-31
-58,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,021 GBP2025-01-31
12,021 GBP2024-01-31
Furniture and fittings
1,840 GBP2025-01-31
1,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,861 GBP2025-01-31
13,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,519 GBP2025-01-31
10,519 GBP2024-01-31
Furniture and fittings
857 GBP2025-01-31
857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,376 GBP2025-01-31
11,376 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,502 GBP2025-01-31
1,502 GBP2024-01-31
Furniture and fittings
983 GBP2025-01-31
983 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
840 GBP2025-01-31
538 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,689 GBP2025-01-31
18,839 GBP2024-01-31
Debtors
Amounts falling due within one year
19,529 GBP2025-01-31
19,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,266 GBP2025-01-31
64 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,374 GBP2025-01-31
47,900 GBP2024-01-31
Other Creditors
Amounts falling due within one year
172 GBP2025-01-31
274 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
4,179 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,838 GBP2025-01-31
31,977 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31