Property, Plant & Equipment
20,637 GBP2025-01-31
18,555 GBP2024-01-31
Debtors
60,599 GBP2025-01-31
188 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
60,376 GBP2024-01-31
Current Assets
62,864 GBP2025-01-31
62,564 GBP2024-01-31
Net Current Assets/Liabilities
-26,909 GBP2025-01-31
-19,078 GBP2024-01-31
Total Assets Less Current Liabilities
-6,272 GBP2025-01-31
-523 GBP2024-01-31
Net Assets/Liabilities
-16,340 GBP2025-01-31
-19,020 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-16,440 GBP2025-01-31
-19,120 GBP2024-01-31
Equity
-16,340 GBP2025-01-31
-19,020 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Director Remuneration
8,320 GBP2024-02-01 ~ 2025-01-31
11,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,545 GBP2025-01-31
22,136 GBP2024-01-31
Furniture and fittings
12,590 GBP2025-01-31
11,221 GBP2024-01-31
Computers
2,467 GBP2025-01-31
1,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,602 GBP2025-01-31
34,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,613 GBP2025-01-31
10,442 GBP2024-01-31
Furniture and fittings
6,689 GBP2025-01-31
5,214 GBP2024-01-31
Computers
663 GBP2025-01-31
213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,965 GBP2025-01-31
15,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,475 GBP2024-02-01 ~ 2025-01-31
Computers
450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,932 GBP2025-01-31
11,694 GBP2024-01-31
Furniture and fittings
5,901 GBP2025-01-31
6,007 GBP2024-01-31
Computers
1,804 GBP2025-01-31
854 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
188 GBP2024-01-31
Other Debtors
Current
60,599 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,516 GBP2025-01-31
8,519 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,824 GBP2025-01-31
8,848 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,710 GBP2025-01-31
16,081 GBP2024-01-31
Other Creditors
Current
40,883 GBP2025-01-31
44,212 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,840 GBP2025-01-31
3,982 GBP2024-01-31
Creditors
Current
89,773 GBP2025-01-31
81,642 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,147 GBP2025-01-31
14,666 GBP2024-01-31
Bank Borrowings
14,666 GBP2025-01-31
23,185 GBP2024-01-31
Bank Overdrafts
10,997 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
25,663 GBP2025-01-31
23,185 GBP2024-01-31
Current
19,516 GBP2025-01-31
8,519 GBP2024-01-31
Non-current
6,147 GBP2025-01-31
14,666 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31