Property, Plant & Equipment
19,968 GBP2025-01-31
4,371 GBP2024-01-31
Fixed Assets
19,968 GBP2025-01-31
4,371 GBP2024-01-31
Debtors
4,638 GBP2025-01-31
18,793 GBP2024-01-31
Cash at bank and in hand
14,136 GBP2025-01-31
21,043 GBP2024-01-31
Current Assets
18,774 GBP2025-01-31
39,836 GBP2024-01-31
Creditors
-8,328 GBP2025-01-31
-18,420 GBP2024-01-31
Net Current Assets/Liabilities
10,446 GBP2025-01-31
21,416 GBP2024-01-31
Total Assets Less Current Liabilities
30,414 GBP2025-01-31
25,787 GBP2024-01-31
Creditors
Non-current
-2,000 GBP2025-01-31
-6,000 GBP2024-01-31
Net Assets/Liabilities
24,504 GBP2025-01-31
18,995 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
24,404 GBP2025-01-31
18,895 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
22,168 GBP2025-01-31
16,930 GBP2024-01-31
Furniture and fittings
3,067 GBP2024-01-31
Computers
4,338 GBP2025-01-31
7,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,506 GBP2025-01-31
27,719 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,170 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,067 GBP2024-02-01 ~ 2025-01-31
Computers
-4,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869 GBP2025-01-31
14,736 GBP2024-01-31
Furniture and fittings
3,067 GBP2024-01-31
Computers
2,669 GBP2025-01-31
5,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,538 GBP2025-01-31
23,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2024-02-01 ~ 2025-01-31
Computers
537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,976 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,067 GBP2024-02-01 ~ 2025-01-31
Computers
-3,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,299 GBP2025-01-31
2,194 GBP2024-01-31
Computers
1,669 GBP2025-01-31
2,177 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,039 GBP2025-01-31
18,124 GBP2024-01-31
Prepayments/Accrued Income
Current
599 GBP2025-01-31
275 GBP2024-01-31
Other Debtors
Current
394 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Corporation Tax Payable
Current
2,521 GBP2025-01-31
7,917 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,484 GBP2025-01-31
5,124 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14 GBP2025-01-31
647 GBP2024-01-31
Amounts owed to directors
Current
233 GBP2025-01-31
732 GBP2024-01-31
Creditors
Current
8,328 GBP2025-01-31
18,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
6,000 GBP2024-01-31