Property, Plant & Equipment
8,557 GBP2025-01-31
3,141 GBP2024-01-31
Debtors
2,198 GBP2025-01-31
4,377 GBP2024-01-31
Cash at bank and in hand
30,028 GBP2025-01-31
44,005 GBP2024-01-31
Current Assets
32,226 GBP2025-01-31
48,382 GBP2024-01-31
Net Current Assets/Liabilities
13,923 GBP2025-01-31
15,377 GBP2024-01-31
Total Assets Less Current Liabilities
22,480 GBP2025-01-31
18,518 GBP2024-01-31
Net Assets/Liabilities
20,341 GBP2025-01-31
17,733 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
20,340 GBP2025-01-31
17,732 GBP2024-01-31
Equity
20,341 GBP2025-01-31
17,733 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
9,667 GBP2025-01-31
4,167 GBP2024-01-31
Computers
2,424 GBP2025-01-31
1,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,091 GBP2025-01-31
5,434 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,167 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933 GBP2025-01-31
1,500 GBP2024-01-31
Computers
1,601 GBP2025-01-31
793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,534 GBP2025-01-31
2,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2024-02-01 ~ 2025-01-31
Computers
808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,734 GBP2025-01-31
2,667 GBP2024-01-31
Computers
823 GBP2025-01-31
474 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
544 GBP2025-01-31
3,323 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,654 GBP2025-01-31
1,054 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,198 GBP2025-01-31
Amounts falling due within one year, Current
4,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,013 GBP2025-01-31
351 GBP2024-01-31
Corporation Tax Payable
Current
9,625 GBP2025-01-31
17,023 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,138 GBP2025-01-31
9,900 GBP2024-01-31
Other Creditors
Current
527 GBP2025-01-31
5,731 GBP2024-01-31
Creditors
Current
18,303 GBP2025-01-31
33,005 GBP2024-01-31