Property, Plant & Equipment
7,378 GBP2025-01-31
9,837 GBP2024-01-31
Debtors
1,250 GBP2025-01-31
Cash at bank and in hand
3,932 GBP2025-01-31
2,395 GBP2024-01-31
Current Assets
5,182 GBP2025-01-31
2,395 GBP2024-01-31
Net Current Assets/Liabilities
-91,581 GBP2025-01-31
-60,865 GBP2024-01-31
Net Assets/Liabilities
-84,203 GBP2025-01-31
-51,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,926 GBP2025-01-31
17,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,548 GBP2025-01-31
8,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,378 GBP2025-01-31
9,837 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,906 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,913 GBP2025-01-31
2,169 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,038 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
752 GBP2025-01-31
868 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16 GBP2025-01-31
103 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
82,909 GBP2025-01-31
56,717 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,041 GBP2025-01-31
3,403 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
Advances or credits given to directors
-82,907 GBP2025-01-31
-56,717 GBP2024-01-31
Advances or credits made to directors during the period
-39,612 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-13,422 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31