Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,845 GBP2024-01-31
Total Inventories
1,947 GBP2024-01-31
Debtors
196 GBP2025-01-31
53,676 GBP2024-01-31
Cash at bank and in hand
1,961 GBP2025-01-31
627 GBP2024-01-31
Current Assets
2,157 GBP2025-01-31
56,250 GBP2024-01-31
Creditors
Current
94,983 GBP2025-01-31
59,401 GBP2024-01-31
Net Current Assets/Liabilities
-92,826 GBP2025-01-31
-3,151 GBP2024-01-31
Total Assets Less Current Liabilities
-92,826 GBP2025-01-31
4,694 GBP2024-01-31
Creditors
Non-current
27,184 GBP2025-01-31
48,496 GBP2024-01-31
Net Assets/Liabilities
-120,010 GBP2025-01-31
-43,802 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-120,011 GBP2025-01-31
-43,803 GBP2024-01-31
Equity
-120,010 GBP2025-01-31
-43,802 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,412 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,567 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,588 GBP2024-01-31
Other Debtors
Current
196 GBP2025-01-31
11,538 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
196 GBP2025-01-31
13,126 GBP2024-01-31
Other Debtors
Non-current
40,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,849 GBP2025-01-31
5,649 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,491 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60 GBP2025-01-31
Other Creditors
Current
3,617 GBP2025-01-31
4,630 GBP2024-01-31
Loans received from directors
78,404 GBP2025-01-31
38,487 GBP2024-01-31
Accrued Liabilities
Current
7,053 GBP2025-01-31
8,144 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,899 GBP2025-01-31
Non-current, Between one and two years
5,799 GBP2024-01-31
More than five year, Non-current
9,077 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,472 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
2,491 GBP2024-01-31
hire purchase agreements
17,963 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31