Property, Plant & Equipment
0 GBP2025-01-31
4,842 GBP2024-01-31
Debtors
Current
2,376 GBP2025-01-31
8,878 GBP2024-01-31
Cash at bank and in hand
119 GBP2025-01-31
555 GBP2024-01-31
Net Assets/Liabilities
-156,951 GBP2025-01-31
-145,068 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-156,952 GBP2025-01-31
-145,069 GBP2024-01-31
Equity
-156,951 GBP2025-01-31
-145,068 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-31
2,004 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
587 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
4,391 GBP2024-01-31
Office equipment
0 GBP2025-01-31
675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
7,657 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-587 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,391 GBP2024-02-01 ~ 2025-01-31
Office equipment
-675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
374 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
178 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
1,935 GBP2024-01-31
Office equipment
0 GBP2025-01-31
328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
2,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
68 GBP2024-02-01 ~ 2025-01-31
Office equipment
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,003 GBP2024-02-01 ~ 2025-01-31
Office equipment
-338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,920 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
1,000 GBP2024-01-31
Other Debtors
Current
2,376 GBP2025-01-31
7,787 GBP2024-01-31
Trade Creditors/Trade Payables
Current
837 GBP2025-01-31
3,152 GBP2024-01-31
Other Creditors
Current
1,777 GBP2025-01-31
2,395 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31