Intangible Assets
468 GBP2025-01-31
722 GBP2024-01-31
Property, Plant & Equipment
22,561 GBP2025-01-31
4,729 GBP2024-01-31
Fixed Assets
23,029 GBP2025-01-31
5,451 GBP2024-01-31
Debtors
2,504 GBP2025-01-31
29,876 GBP2024-01-31
Cash at bank and in hand
36,554 GBP2025-01-31
20,801 GBP2024-01-31
Current Assets
39,058 GBP2025-01-31
50,677 GBP2024-01-31
Net Current Assets/Liabilities
-54,263 GBP2025-01-31
-25,325 GBP2024-01-31
Total Assets Less Current Liabilities
-31,234 GBP2025-01-31
-19,874 GBP2024-01-31
Net Assets/Liabilities
-34,907 GBP2025-01-31
-22,022 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-34,917 GBP2025-01-31
-22,032 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
10,686 GBP2025-01-31
10,686 GBP2024-01-31
Intangible Assets
Other
468 GBP2025-01-31
722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,738 GBP2025-01-31
19,823 GBP2024-01-31
Furniture and fittings
733 GBP2025-01-31
8,295 GBP2024-01-31
Computers
1,939 GBP2025-01-31
2,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,888 GBP2025-01-31
59,446 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,085 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,792 GBP2024-02-01 ~ 2025-01-31
Computers
-600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,019 GBP2025-01-31
16,229 GBP2024-01-31
Furniture and fittings
582 GBP2025-01-31
8,374 GBP2024-01-31
Computers
1,543 GBP2025-01-31
1,918 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,327 GBP2025-01-31
54,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-02-01 ~ 2025-01-31
Computers
225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,085 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,792 GBP2024-02-01 ~ 2025-01-31
Computers
-600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,719 GBP2025-01-31
3,594 GBP2024-01-31
Furniture and fittings
151 GBP2025-01-31
-79 GBP2024-01-31
Computers
396 GBP2025-01-31
621 GBP2024-01-31
Prepayments/Accrued Income
Current
2,504 GBP2025-01-31
1,849 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,760 GBP2025-01-31
1,570 GBP2024-01-31
Amount of value-added tax that is payable
Current
683 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
28,235 GBP2025-01-31
26,091 GBP2024-01-31
Amounts owed to directors
Current
62,643 GBP2025-01-31
48,341 GBP2024-01-31