Property, Plant & Equipment
3,637 GBP2025-01-31
6,554 GBP2024-01-31
Fixed Assets
3,637 GBP2025-01-31
6,554 GBP2024-01-31
Debtors
-308 GBP2025-01-31
Cash at bank and in hand
39,433 GBP2025-01-31
29,045 GBP2024-01-31
Current Assets
39,125 GBP2025-01-31
29,045 GBP2024-01-31
Net Current Assets/Liabilities
22,720 GBP2025-01-31
13,200 GBP2024-01-31
Total Assets Less Current Liabilities
26,357 GBP2025-01-31
19,754 GBP2024-01-31
Net Assets/Liabilities
25,666 GBP2025-01-31
18,509 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
25,663 GBP2025-01-31
18,505 GBP2024-01-31
Equity
25,666 GBP2025-01-31
18,509 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,590 GBP2025-01-31
14,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,590 GBP2025-01-31
14,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,953 GBP2025-01-31
8,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,953 GBP2025-01-31
8,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,637 GBP2025-01-31
6,554 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-308 GBP2025-01-31
Debtors
Amounts falling due within one year
-308 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,272 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2025-01-31
960 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,785 GBP2025-01-31
8,280 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,175 GBP2025-01-31
6,605 GBP2024-01-31