Property, Plant & Equipment
2,021 GBP2025-01-31
2,543 GBP2024-01-31
Debtors
383 GBP2024-01-31
Cash at bank and in hand
9,477 GBP2025-01-31
8,963 GBP2024-01-31
Current Assets
9,477 GBP2025-01-31
9,346 GBP2024-01-31
Net Current Assets/Liabilities
-2,477 GBP2025-01-31
-1,918 GBP2024-01-31
Total Assets Less Current Liabilities
-456 GBP2025-01-31
625 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,686 GBP2025-01-31
-7,049 GBP2024-01-31
Net Assets/Liabilities
-5,142 GBP2025-01-31
-6,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Furniture and fittings
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,744 GBP2025-01-31
1,445 GBP2024-01-31
Furniture and fittings
2,235 GBP2025-01-31
2,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,979 GBP2025-01-31
3,457 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
756 GBP2025-01-31
1,055 GBP2024-01-31
Furniture and fittings
1,265 GBP2025-01-31
1,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
383 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,574 GBP2025-01-31
-8 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,321 GBP2025-01-31
3,415 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
293 GBP2025-01-31
1,091 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,766 GBP2025-01-31
6,766 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,686 GBP2025-01-31
7,049 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31