Property, Plant & Equipment
994 GBP2024-01-31
Fixed Assets
994 GBP2024-01-31
Debtors
654 GBP2025-01-31
24,140 GBP2024-01-31
Cash at bank and in hand
1,286 GBP2025-01-31
25,526 GBP2024-01-31
Current Assets
1,940 GBP2025-01-31
49,666 GBP2024-01-31
Net Current Assets/Liabilities
100 GBP2025-01-31
734 GBP2024-01-31
Total Assets Less Current Liabilities
100 GBP2025-01-31
1,728 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
1,728 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,628 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
6,665 GBP2024-01-31
Furniture and fittings
865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,530 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,665 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,671 GBP2024-01-31
Furniture and fittings
865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,536 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,671 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,140 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
125 GBP2025-01-31
Amounts owed by directors
Current
529 GBP2025-01-31
Trade Creditors/Trade Payables
Current
18 GBP2025-01-31
-121 GBP2024-01-31
Corporation Tax Payable
Current
1,822 GBP2025-01-31
40,578 GBP2024-01-31
Amount of value-added tax that is payable
Current
7,686 GBP2024-01-31
Amounts owed to directors
Current
789 GBP2024-01-31