Property, Plant & Equipment
2,122 GBP2025-01-31
2,272 GBP2024-01-31
Debtors
4,970 GBP2025-01-31
648 GBP2024-01-31
Cash at bank and in hand
14,503 GBP2025-01-31
37,606 GBP2024-01-31
Current Assets
19,473 GBP2025-01-31
38,254 GBP2024-01-31
Net Current Assets/Liabilities
15,716 GBP2025-01-31
36,259 GBP2024-01-31
Net Assets/Liabilities
17,838 GBP2025-01-31
38,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,658 GBP2025-01-31
4,859 GBP2024-01-31
Computers
4,404 GBP2025-01-31
4,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,062 GBP2025-01-31
9,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,823 GBP2025-01-31
3,093 GBP2024-01-31
Computers
4,117 GBP2025-01-31
3,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,940 GBP2025-01-31
6,991 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-02-01 ~ 2025-01-31
Computers
219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2025-01-31
1,766 GBP2024-01-31
Computers
287 GBP2025-01-31
506 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,685 GBP2025-01-31
360 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
285 GBP2025-01-31
288 GBP2024-01-31
Debtors
Amounts falling due within one year
4,970 GBP2025-01-31
648 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
223 GBP2025-01-31
151 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
334 GBP2025-01-31
-3,323 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,200 GBP2025-01-31
5,159 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31