Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,427 GBP2025-01-31
Total Inventories
15,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
16,938 GBP2025-01-31
21,007 GBP2024-01-31
Cash at bank and in hand
16,386 GBP2025-01-31
73,517 GBP2024-01-31
Current Assets
48,324 GBP2025-01-31
119,524 GBP2024-01-31
Creditors
Current
24,510 GBP2025-01-31
55,120 GBP2024-01-31
Net Current Assets/Liabilities
23,814 GBP2025-01-31
64,404 GBP2024-01-31
Total Assets Less Current Liabilities
77,241 GBP2025-01-31
64,404 GBP2024-01-31
Net Assets/Liabilities
76,671 GBP2025-01-31
64,404 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
76,669 GBP2025-01-31
64,402 GBP2024-01-31
Equity
76,671 GBP2025-01-31
64,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,032 GBP2025-01-31
Furniture and fittings
1,636 GBP2025-01-31
Computers
2,361 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
60,029 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,603 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
409 GBP2024-02-01 ~ 2025-01-31
Computers
590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,603 GBP2025-01-31
Furniture and fittings
409 GBP2025-01-31
Computers
590 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,602 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
50,429 GBP2025-01-31
Furniture and fittings
1,227 GBP2025-01-31
Computers
1,771 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468 GBP2025-01-31
15,732 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,470 GBP2025-01-31
5,275 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,938 GBP2025-01-31
21,007 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,719 GBP2025-01-31
396 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,281 GBP2025-01-31
52,739 GBP2024-01-31
Other Creditors
Current
2,510 GBP2025-01-31
1,985 GBP2024-01-31