Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,457 GBP2025-01-31
1,131 GBP2024-01-31
Fixed Assets
1,457 GBP2025-01-31
1,131 GBP2024-01-31
Debtors
Current
573 GBP2025-01-31
817 GBP2024-01-31
Cash at bank and in hand
514 GBP2025-01-31
10,918 GBP2024-01-31
Current Assets
1,087 GBP2025-01-31
11,735 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-16,399 GBP2025-01-31
-17,557 GBP2024-01-31
Net Current Assets/Liabilities
-15,312 GBP2025-01-31
-5,822 GBP2024-01-31
Total Assets Less Current Liabilities
-13,855 GBP2025-01-31
-4,691 GBP2024-01-31
Net Assets/Liabilities
-13,855 GBP2025-01-31
-4,691 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-13,859 GBP2025-01-31
-4,695 GBP2024-01-31
Equity
-13,855 GBP2025-01-31
-4,691 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473 GBP2025-01-31
473 GBP2024-01-31
Furniture and fittings
500 GBP2025-01-31
500 GBP2024-01-31
Office equipment
911 GBP2025-01-31
328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,884 GBP2025-01-31
1,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37 GBP2024-01-31
Furniture and fittings
63 GBP2024-01-31
Office equipment
69 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
66 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2025-01-31
Furniture and fittings
129 GBP2025-01-31
Office equipment
196 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
371 GBP2025-01-31
435 GBP2024-01-31
Furniture and fittings
371 GBP2025-01-31
437 GBP2024-01-31
Office equipment
715 GBP2025-01-31
259 GBP2024-01-31
Other Debtors
Current
573 GBP2025-01-31
813 GBP2024-01-31
Called-up share capital (not paid)
Current
4 GBP2024-01-31
Cash and Cash Equivalents
514 GBP2025-01-31
10,918 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,200 GBP2025-01-31
Taxation/Social Security Payable
Current
7,334 GBP2025-01-31
6,407 GBP2024-01-31
Other Creditors
Current
6,112 GBP2025-01-31
7,650 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
753 GBP2025-01-31
3,500 GBP2024-01-31
Creditors
Current
16,399 GBP2025-01-31
17,557 GBP2024-01-31