Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
38,881 GBP2025-01-31
203,651 GBP2024-01-31
Debtors
409,045 GBP2025-01-31
206,023 GBP2024-01-31
Cash at bank and in hand
12,328 GBP2025-01-31
3,353 GBP2024-01-31
Current Assets
421,373 GBP2025-01-31
209,376 GBP2024-01-31
Creditors
Current
473,869 GBP2025-01-31
375,958 GBP2024-01-31
Net Current Assets/Liabilities
-52,496 GBP2025-01-31
-166,582 GBP2024-01-31
Total Assets Less Current Liabilities
-13,615 GBP2025-01-31
37,069 GBP2024-01-31
Creditors
Non-current
-21,590 GBP2024-01-31
Net Assets/Liabilities
-2,809,279 GBP2025-01-31
-35,521 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-2,809,280 GBP2025-01-31
-35,522 GBP2024-01-31
Equity
-2,809,279 GBP2025-01-31
-35,521 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,481 GBP2025-01-31
253,327 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,600 GBP2025-01-31
49,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,881 GBP2025-01-31
203,651 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,276 GBP2025-01-31
51,276 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
355,073 GBP2025-01-31
153,250 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,696 GBP2025-01-31
1,497 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
409,045 GBP2025-01-31
206,023 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,642 GBP2025-01-31
15,191 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,445 GBP2025-01-31
7,671 GBP2024-01-31
Amounts owed to group undertakings
Current
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Other Creditors
Current
435,782 GBP2025-01-31
335,096 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,590 GBP2024-01-31