Property, Plant & Equipment
64,042 GBP2025-01-31
75,343 GBP2024-01-31
Fixed Assets
64,042 GBP2025-01-31
75,343 GBP2024-01-31
Debtors
149,199 GBP2025-01-31
30,108 GBP2024-01-31
Cash at bank and in hand
175 GBP2025-01-31
86,201 GBP2024-01-31
Current Assets
149,374 GBP2025-01-31
116,309 GBP2024-01-31
Creditors
Current
149,571 GBP2025-01-31
123,974 GBP2024-01-31
Net Current Assets/Liabilities
-197 GBP2025-01-31
-7,665 GBP2024-01-31
Total Assets Less Current Liabilities
63,845 GBP2025-01-31
67,678 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Net Assets/Liabilities
60,512 GBP2025-01-31
54,345 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
60,511 GBP2025-01-31
54,344 GBP2024-01-31
Equity
60,512 GBP2025-01-31
54,345 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,258 GBP2025-01-31
50,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
64,042 GBP2025-01-31
75,343 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,760 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
149,199 GBP2025-01-31
Current, Amounts falling due within one year
28,348 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
149,199 GBP2025-01-31
Current, Amounts falling due within one year
30,108 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79,851 GBP2025-01-31
95,693 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,139 GBP2025-01-31
25,700 GBP2024-01-31
Other Creditors
Current
2,581 GBP2025-01-31
2,581 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31