Property, Plant & Equipment
12,170 GBP2025-01-31
16,226 GBP2024-01-31
Fixed Assets
12,170 GBP2025-01-31
16,226 GBP2024-01-31
Debtors
2,551 GBP2025-01-31
1,918 GBP2024-01-31
Cash at bank and in hand
1,286 GBP2025-01-31
927 GBP2024-01-31
Current Assets
3,837 GBP2025-01-31
2,845 GBP2024-01-31
Net Current Assets/Liabilities
3,396 GBP2025-01-31
2,236 GBP2024-01-31
Total Assets Less Current Liabilities
15,566 GBP2025-01-31
18,462 GBP2024-01-31
Net Assets/Liabilities
216 GBP2025-01-31
18 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
215 GBP2025-01-31
17 GBP2024-01-31
Equity
216 GBP2025-01-31
18 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
21,634 GBP2025-01-31
21,634 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
21,634 GBP2025-01-31
21,634 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,464 GBP2025-01-31
5,408 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,464 GBP2025-01-31
5,408 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,170 GBP2025-01-31
Trade Debtors/Trade Receivables
2,551 GBP2025-01-31
Amount of corporation tax that is recoverable
1,918 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,389 GBP2025-01-31
3,389 GBP2024-01-31
Taxation/Social Security Payable
4,483 GBP2025-01-31
2,467 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-7,433 GBP2025-01-31
-5,247 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,350 GBP2025-01-31
18,444 GBP2024-01-31
Dividends Paid on Shares
10,000 GBP2024-02-01 ~ 2025-01-31
8,400 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
10,000 GBP2024-02-01 ~ 2025-01-31