Property, Plant & Equipment
59,466 GBP2025-01-31
73,011 GBP2024-01-31
Total Inventories
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Debtors
10,635 GBP2025-01-31
13,127 GBP2024-01-31
Cash at bank and in hand
48,695 GBP2025-01-31
28,966 GBP2024-01-31
Current Assets
66,330 GBP2025-01-31
49,093 GBP2024-01-31
Creditors
Current
197,655 GBP2025-01-31
188,583 GBP2024-01-31
Net Current Assets/Liabilities
-131,325 GBP2025-01-31
-139,490 GBP2024-01-31
Total Assets Less Current Liabilities
-71,859 GBP2025-01-31
-66,479 GBP2024-01-31
Creditors
Non-current
6,652 GBP2025-01-31
16,013 GBP2024-01-31
Net Assets/Liabilities
-78,511 GBP2025-01-31
-82,492 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-78,512 GBP2025-01-31
-82,493 GBP2024-01-31
Equity
-78,511 GBP2025-01-31
-82,492 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
162023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,614 GBP2025-01-31
91,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,148 GBP2025-01-31
18,252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59,466 GBP2025-01-31
73,011 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,003 GBP2025-01-31
Current, Amounts falling due within one year
6,960 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,632 GBP2025-01-31
Current, Amounts falling due within one year
6,167 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,635 GBP2025-01-31
Current, Amounts falling due within one year
13,127 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,266 GBP2025-01-31
9,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,901 GBP2025-01-31
16,368 GBP2024-01-31
Other Taxation & Social Security Payable
Current
97,341 GBP2025-01-31
58,199 GBP2024-01-31
Other Creditors
Current
70,147 GBP2025-01-31
104,845 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,652 GBP2025-01-31
16,013 GBP2024-01-31