Property, Plant & Equipment
18,038 GBP2025-01-31
17,812 GBP2024-01-31
Debtors
0 GBP2025-01-31
99,250 GBP2024-01-31
Cash at bank and in hand
1,818 GBP2025-01-31
14,612 GBP2024-01-31
Current Assets
1,818 GBP2025-01-31
113,862 GBP2024-01-31
Net Current Assets/Liabilities
-46,688 GBP2025-01-31
79,149 GBP2024-01-31
Total Assets Less Current Liabilities
-28,650 GBP2025-01-31
96,961 GBP2024-01-31
Net Assets/Liabilities
-29,258 GBP2025-01-31
96,542 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-29,259 GBP2025-01-31
96,541 GBP2024-01-31
Equity
-29,258 GBP2025-01-31
96,542 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Other
9,129 GBP2025-01-31
8,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,129 GBP2025-01-31
24,225 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
7,091 GBP2025-01-31
6,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,091 GBP2025-01-31
6,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
1,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Other
2,038 GBP2025-01-31
1,812 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
99,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,528 GBP2025-01-31
18,447 GBP2024-01-31
Corporation Tax Payable
Current
25,620 GBP2025-01-31
6,282 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,121 GBP2025-01-31
2,458 GBP2024-01-31
Other Creditors
Current
8,237 GBP2025-01-31
7,526 GBP2024-01-31
Creditors
Current
48,506 GBP2025-01-31
34,713 GBP2024-01-31