Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,904 GBP2024-01-31
Fixed Assets
32,904 GBP2024-01-31
Total Inventories
93 GBP2025-01-31
6,515 GBP2024-01-31
Debtors
Current
76,663 GBP2025-01-31
84,288 GBP2024-01-31
Cash at bank and in hand
1,214 GBP2025-01-31
325 GBP2024-01-31
Current Assets
77,970 GBP2025-01-31
91,128 GBP2024-01-31
Net Current Assets/Liabilities
-608,359 GBP2025-01-31
-556,201 GBP2024-01-31
Total Assets Less Current Liabilities
-608,359 GBP2025-01-31
-523,297 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,125 GBP2025-01-31
-15,125 GBP2024-01-31
Net Assets/Liabilities
-623,484 GBP2025-01-31
-538,422 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-623,584 GBP2025-01-31
-538,522 GBP2024-01-31
-494,772 GBP2023-02-01
Equity
-623,484 GBP2025-01-31
-538,422 GBP2024-01-31
-494,672 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-85,062 GBP2024-02-01 ~ 2025-01-31
-43,750 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-85,062 GBP2024-02-01 ~ 2025-01-31
-43,750 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,062 GBP2024-02-01 ~ 2025-01-31
-43,750 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-85,062 GBP2024-02-01 ~ 2025-01-31
-43,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,679 GBP2024-01-31
Other
64,215 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,894 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,827 GBP2024-02-01 ~ 2025-01-31
Other
-64,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-144,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,712 GBP2024-02-01 ~ 2025-01-31
Other
-47,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,934 GBP2024-01-31
Other
29,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
852 GBP2024-01-31
Other Debtors
Current
76,663 GBP2025-01-31
83,436 GBP2024-01-31
Cash and Cash Equivalents
1,214 GBP2025-01-31
325 GBP2024-01-31
Trade Creditors/Trade Payables
Current
252,349 GBP2025-01-31
270,579 GBP2024-01-31
Other Creditors
Current
432,780 GBP2025-01-31
375,550 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Creditors
Current
686,329 GBP2025-01-31
647,329 GBP2024-01-31
Other Creditors
Non-current
15,125 GBP2025-01-31
15,125 GBP2024-01-31
Creditors
Non-current
15,125 GBP2025-01-31
15,125 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31