Property, Plant & Equipment
1,079 GBP2024-01-31
Debtors
5 GBP2025-01-31
285 GBP2024-01-31
Cash at bank and in hand
93 GBP2025-01-31
314 GBP2024-01-31
Current Assets
98 GBP2025-01-31
599 GBP2024-01-31
Net Current Assets/Liabilities
-9,786 GBP2025-01-31
-9,885 GBP2024-01-31
Total Assets Less Current Liabilities
-9,786 GBP2025-01-31
-8,806 GBP2024-01-31
Net Assets/Liabilities
-276,759 GBP2025-01-31
-276,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,734 GBP2024-01-31
Furniture and fittings
1,079 GBP2024-01-31
Computers
1,569 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,382 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,734 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,079 GBP2024-02-01 ~ 2025-01-31
Computers
-1,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,734 GBP2024-01-31
Computers
1,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,303 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,734 GBP2024-02-01 ~ 2025-01-31
Computers
-1,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,079 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5 GBP2025-01-31
285 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,884 GBP2025-01-31
9,884 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
600 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
30,456 GBP2025-01-31
36,679 GBP2024-01-31
Other Creditors
Amounts falling due after one year
67,604 GBP2025-01-31
98,673 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
168,913 GBP2025-01-31
132,037 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31