Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,752 GBP2025-01-31
2,307 GBP2024-01-31
Debtors
2,313 GBP2025-01-31
6,812 GBP2024-01-31
Cash at bank and in hand
15,256 GBP2025-01-31
Current Assets
17,569 GBP2025-01-31
6,812 GBP2024-01-31
Creditors
Current
20,095 GBP2025-01-31
11,681 GBP2024-01-31
Net Current Assets/Liabilities
-2,526 GBP2025-01-31
-4,869 GBP2024-01-31
Total Assets Less Current Liabilities
-774 GBP2025-01-31
-2,562 GBP2024-01-31
Creditors
Non-current
4,666 GBP2024-01-31
Net Assets/Liabilities
-774 GBP2025-01-31
-7,228 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-775 GBP2025-01-31
-7,229 GBP2024-01-31
Equity
-774 GBP2025-01-31
-7,228 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
3,274 GBP2025-01-31
3,274 GBP2024-01-31
Computers
1,245 GBP2025-01-31
1,097 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,519 GBP2025-01-31
4,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2025-01-31
1,079 GBP2024-01-31
Computers
1,145 GBP2025-01-31
985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2025-01-31
2,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-02-01 ~ 2025-01-31
Computers
160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2025-01-31
2,195 GBP2024-01-31
Computers
100 GBP2025-01-31
112 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,313 GBP2025-01-31
Amounts falling due within one year, Current
6,812 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,839 GBP2025-01-31
5,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,540 GBP2025-01-31
5,011 GBP2024-01-31
Other Creditors
Current
11,716 GBP2025-01-31
791 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,839 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
1,839 GBP2025-01-31
Bank Borrowings
Between two and five year, Non-current
2,356 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31