Property, Plant & Equipment
28 GBP2025-01-31
143 GBP2024-01-31
Debtors
3,464 GBP2025-01-31
3,580 GBP2024-01-31
Cash at bank and in hand
777 GBP2025-01-31
655 GBP2024-01-31
Current Assets
4,241 GBP2025-01-31
4,235 GBP2024-01-31
Net Current Assets/Liabilities
-1,631 GBP2025-01-31
-9,578 GBP2024-01-31
Total Assets Less Current Liabilities
-1,603 GBP2025-01-31
-9,435 GBP2024-01-31
Net Assets/Liabilities
-40,762 GBP2025-01-31
-54,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577 GBP2025-01-31
577 GBP2024-01-31
Computers
147 GBP2025-01-31
147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
724 GBP2025-01-31
724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-01-31
434 GBP2024-01-31
Computers
147 GBP2025-01-31
147 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696 GBP2025-01-31
581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-01-31
143 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
121 GBP2025-01-31
117 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,343 GBP2025-01-31
3,343 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
120 GBP2024-01-31
Debtors
Amounts falling due within one year
3,464 GBP2025-01-31
3,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,691 GBP2025-01-31
5,550 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,131 GBP2025-01-31
8,263 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-12,850 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
-2,100 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
27,655 GBP2025-01-31
33,486 GBP2024-01-31
Other Creditors
Amounts falling due after one year
11,504 GBP2025-01-31
11,504 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31