Property, Plant & Equipment
1,625 GBP2025-01-31
2,356 GBP2024-01-31
Debtors
32,873 GBP2025-01-31
32,473 GBP2024-01-31
Cash at bank and in hand
2,256 GBP2025-01-31
695 GBP2024-01-31
Current Assets
111,531 GBP2025-01-31
143,668 GBP2024-01-31
Creditors
Amounts falling due within one year
-496,625 GBP2025-01-31
-235,816 GBP2024-01-31
Net Current Assets/Liabilities
-385,094 GBP2025-01-31
-92,148 GBP2024-01-31
Total Assets Less Current Liabilities
-383,469 GBP2025-01-31
-89,792 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-383,569 GBP2025-01-31
-89,892 GBP2024-01-31
-27,356 GBP2023-01-31
Equity
-383,469 GBP2025-01-31
-89,792 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-293,677 GBP2024-02-01 ~ 2025-01-31
-62,536 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-293,677 GBP2024-02-01 ~ 2025-01-31
-62,536 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075 GBP2025-01-31
1,825 GBP2024-01-31
Furniture and fittings
249 GBP2025-01-31
249 GBP2024-01-31
Computers
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,924 GBP2025-01-31
3,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2025-01-31
456 GBP2024-01-31
Furniture and fittings
124 GBP2025-01-31
62 GBP2024-01-31
Computers
1,200 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,299 GBP2025-01-31
1,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
62 GBP2024-02-01 ~ 2025-01-31
Computers
400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2025-01-31
1,369 GBP2024-01-31
Furniture and fittings
125 GBP2025-01-31
187 GBP2024-01-31
Computers
400 GBP2025-01-31
800 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,576 GBP2025-01-31
Amounts falling due within one year, Current
12,176 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,873 GBP2025-01-31
Amounts falling due within one year, Current
32,473 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,107 GBP2025-01-31
527 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,071 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
487,447 GBP2025-01-31
235,289 GBP2024-01-31
Creditors
Current
496,625 GBP2025-01-31
235,816 GBP2024-01-31