Property, Plant & Equipment
7,877 GBP2025-01-31
9,402 GBP2024-01-31
Fixed Assets
7,877 GBP2025-01-31
9,402 GBP2024-01-31
Total Inventories
525 GBP2025-01-31
525 GBP2024-01-31
Debtors
806 GBP2025-01-31
656 GBP2024-01-31
Cash at bank and in hand
1,604 GBP2025-01-31
3,524 GBP2024-01-31
Current Assets
2,935 GBP2025-01-31
4,705 GBP2024-01-31
Net Current Assets/Liabilities
-40,304 GBP2025-01-31
-19,139 GBP2024-01-31
Total Assets Less Current Liabilities
-32,427 GBP2025-01-31
-9,737 GBP2024-01-31
Net Assets/Liabilities
-48,094 GBP2025-01-31
-28,404 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-48,194 GBP2025-01-31
-28,504 GBP2024-01-31
Equity
-48,094 GBP2025-01-31
-28,404 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,866 GBP2025-01-31
34,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,866 GBP2025-01-31
34,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,989 GBP2025-01-31
24,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,989 GBP2025-01-31
24,816 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,877 GBP2025-01-31
9,402 GBP2024-01-31
Raw materials and consumables
525 GBP2025-01-31
525 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
806 GBP2025-01-31
656 GBP2024-01-31
Debtors
Amounts falling due within one year
806 GBP2025-01-31
656 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,006 GBP2025-01-31
12,877 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,179 GBP2025-01-31
512 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,054 GBP2025-01-31
10,455 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,667 GBP2025-01-31
18,667 GBP2024-01-31