Property, Plant & Equipment
95,602 GBP2025-01-31
241,108 GBP2024-01-31
Debtors
36,072 GBP2025-01-31
110,176 GBP2024-01-31
Cash at bank and in hand
3,008 GBP2025-01-31
22,656 GBP2024-01-31
Current Assets
1,698,185 GBP2025-01-31
132,832 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,607,938 GBP2025-01-31
Net Current Assets/Liabilities
90,247 GBP2025-01-31
-38,381 GBP2024-01-31
Total Assets Less Current Liabilities
185,849 GBP2025-01-31
202,727 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,860 GBP2024-01-31
Net Assets/Liabilities
95,755 GBP2025-01-31
162,867 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
95,455 GBP2025-01-31
162,567 GBP2024-01-31
Equity
95,755 GBP2025-01-31
162,867 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
111,025 GBP2025-01-31
421,838 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-377,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,423 GBP2025-01-31
180,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-172,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
95,602 GBP2025-01-31
241,108 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
50,001 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
36,072 GBP2025-01-31
Amounts falling due within one year, Current
60,175 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
36,072 GBP2025-01-31
Amounts falling due within one year, Current
110,176 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,168 GBP2025-01-31
19,464 GBP2024-01-31
Trade Creditors/Trade Payables
Current
446,091 GBP2025-01-31
7,682 GBP2024-01-31
Corporation Tax Payable
Current
95,610 GBP2025-01-31
49,454 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,796 GBP2025-01-31
6,213 GBP2024-01-31
Other Creditors
Current
974,273 GBP2025-01-31
88,400 GBP2024-01-31
Creditors
Current
1,607,938 GBP2025-01-31
171,213 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,494 GBP2025-01-31
39,860 GBP2024-01-31
Other Creditors
Non-current
45,700 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
66,194 GBP2025-01-31
39,860 GBP2024-01-31