Property, Plant & Equipment
38,690 GBP2025-01-31
61,073 GBP2024-01-31
Fixed Assets
38,690 GBP2025-01-31
61,073 GBP2024-01-31
Debtors
12,260 GBP2025-01-31
13,776 GBP2024-01-31
Cash at bank and in hand
40,002 GBP2025-01-31
40,002 GBP2024-01-31
Current Assets
52,262 GBP2025-01-31
53,778 GBP2024-01-31
Creditors
-103,553 GBP2025-01-31
-131,286 GBP2024-01-31
Net Current Assets/Liabilities
-51,291 GBP2025-01-31
-77,508 GBP2024-01-31
Total Assets Less Current Liabilities
-12,601 GBP2025-01-31
-16,435 GBP2024-01-31
Net Assets/Liabilities
-12,601 GBP2025-01-31
-16,435 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-12,603 GBP2025-01-31
-16,437 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,718 GBP2025-01-31
316,918 GBP2024-01-31
Furniture and fittings
8,327 GBP2025-01-31
8,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
309,045 GBP2025-01-31
325,245 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,088 GBP2025-01-31
288,905 GBP2024-01-31
Furniture and fittings
-24,733 GBP2025-01-31
-24,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,355 GBP2025-01-31
264,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,630 GBP2025-01-31
28,013 GBP2024-01-31
Furniture and fittings
33,060 GBP2025-01-31
33,060 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,894 GBP2025-01-31
13,776 GBP2024-01-31
Other Taxation & Social Security Payable
Current
366 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,574 GBP2025-01-31
42,407 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
700 GBP2025-01-31
700 GBP2024-01-31
Amounts owed to directors
Current
65,278 GBP2025-01-31
88,178 GBP2024-01-31
Creditors
Current
103,553 GBP2025-01-31
131,286 GBP2024-01-31