Property, Plant & Equipment
11,896 GBP2025-01-31
12,254 GBP2024-01-31
Fixed Assets
11,896 GBP2025-01-31
12,254 GBP2024-01-31
Debtors
2,439 GBP2025-01-31
3,992 GBP2024-01-31
Cash at bank and in hand
4,733 GBP2025-01-31
1,720 GBP2024-01-31
Current Assets
7,172 GBP2025-01-31
5,712 GBP2024-01-31
Creditors
Amounts falling due within one year
8,242 GBP2025-01-31
7,329 GBP2024-01-31
Net Current Assets/Liabilities
-1,070 GBP2025-01-31
-1,617 GBP2024-01-31
Total Assets Less Current Liabilities
10,826 GBP2025-01-31
10,637 GBP2024-01-31
Net Assets/Liabilities
10,826 GBP2025-01-31
10,637 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
10,825 GBP2025-01-31
10,636 GBP2024-01-31
Equity
10,826 GBP2025-01-31
10,637 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,762 GBP2025-01-31
14,282 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,762 GBP2025-01-31
14,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,866 GBP2025-01-31
2,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,866 GBP2025-01-31
2,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,896 GBP2025-01-31
12,254 GBP2024-01-31
Trade Debtors/Trade Receivables
2,439 GBP2025-01-31
3,992 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,535 GBP2025-01-31
89 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,211 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,173 GBP2025-01-31
7,240 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,690 GBP2025-01-31