Property, Plant & Equipment
6,579 GBP2025-01-31
13,795 GBP2024-01-31
Debtors
6,021 GBP2025-01-31
10,272 GBP2024-01-31
Cash at bank and in hand
1,248 GBP2025-01-31
320 GBP2024-01-31
Current Assets
7,269 GBP2025-01-31
10,592 GBP2024-01-31
Creditors
Current
16,978 GBP2025-01-31
32,753 GBP2024-01-31
Net Current Assets/Liabilities
-9,709 GBP2025-01-31
-22,161 GBP2024-01-31
Total Assets Less Current Liabilities
-3,130 GBP2025-01-31
-8,366 GBP2024-01-31
Creditors
Non-current
671 GBP2025-01-31
2,663 GBP2024-01-31
Net Assets/Liabilities
-3,801 GBP2025-01-31
-11,029 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,901 GBP2025-01-31
-11,129 GBP2024-01-31
Equity
-3,801 GBP2025-01-31
-11,029 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
31,167 GBP2025-01-31
30,327 GBP2024-01-31
Furniture and fittings
20,250 GBP2025-01-31
20,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,417 GBP2025-01-31
50,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,706 GBP2025-01-31
20,705 GBP2024-01-31
Furniture and fittings
18,132 GBP2025-01-31
16,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,838 GBP2025-01-31
36,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,001 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,461 GBP2025-01-31
9,622 GBP2024-01-31
Furniture and fittings
2,118 GBP2025-01-31
4,173 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,021 GBP2025-01-31
Amounts falling due within one year, Current
10,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,996 GBP2025-01-31
2,004 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,014 GBP2025-01-31
978 GBP2024-01-31
Other Creditors
Current
13,968 GBP2025-01-31
29,771 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
671 GBP2025-01-31
2,663 GBP2024-01-31