Property, Plant & Equipment
1,193 GBP2024-01-31
Debtors
195 GBP2025-01-31
5,004 GBP2024-01-31
Cash at bank and in hand
159 GBP2025-01-31
172 GBP2024-01-31
Current Assets
354 GBP2025-01-31
5,176 GBP2024-01-31
Net Current Assets/Liabilities
38 GBP2025-01-31
-563 GBP2024-01-31
Net Assets/Liabilities
38 GBP2025-01-31
630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,539 GBP2024-01-31
Furniture and fittings
1,425 GBP2024-01-31
Computers
2,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,999 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,425 GBP2024-02-01 ~ 2025-01-31
Computers
-2,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,535 GBP2024-01-31
Furniture and fittings
765 GBP2024-01-31
Computers
1,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,535 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-765 GBP2024-02-01 ~ 2025-01-31
Computers
-1,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-01-31
Furniture and fittings
660 GBP2024-01-31
Computers
529 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
949 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Amounts falling due within one year
195 GBP2025-01-31
1,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,651 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
316 GBP2025-01-31
488 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31