Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,925 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,281 GBP2025-01-31
5,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,644 GBP2025-01-31
3,305 GBP2024-01-31
Other Investments Other Than Loans
Non-current
54,460 GBP2025-01-31
54,460 GBP2024-01-31
Property, Plant & Equipment
2,644 GBP2025-01-31
3,305 GBP2024-01-31
Fixed Assets - Investments
54,460 GBP2025-01-31
54,460 GBP2024-01-31
Fixed Assets
57,104 GBP2025-01-31
57,765 GBP2024-01-31
Debtors
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Cash at bank and in hand
98,988 GBP2025-01-31
59,110 GBP2024-01-31
Current Assets
118,988 GBP2025-01-31
79,110 GBP2024-01-31
Creditors
Amounts falling due within one year
50,252 GBP2025-01-31
25,937 GBP2024-01-31
Net Current Assets/Liabilities
68,736 GBP2025-01-31
53,173 GBP2024-01-31
Total Assets Less Current Liabilities
125,840 GBP2025-01-31
110,938 GBP2024-01-31
Creditors
Amounts falling due after one year
15,667 GBP2025-01-31
25,785 GBP2024-01-31
Net Assets/Liabilities
110,173 GBP2025-01-31
85,153 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
110,073 GBP2025-01-31
85,053 GBP2024-01-31
Equity
110,173 GBP2025-01-31
85,153 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
8,925 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,281 GBP2025-01-31
5,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Non-current
54,460 GBP2025-01-31
54,460 GBP2024-01-31
Other Debtors
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
46,664 GBP2025-01-31
23,079 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,588 GBP2025-01-31
2,858 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,667 GBP2025-01-31
25,785 GBP2024-01-31