Property, Plant & Equipment
5,788 GBP2025-01-31
154,996 GBP2024-01-31
Debtors
9,966 GBP2025-01-31
6,129 GBP2024-01-31
Cash at bank and in hand
90,634 GBP2025-01-31
131,742 GBP2024-01-31
Current Assets
100,600 GBP2025-01-31
137,871 GBP2024-01-31
Net Current Assets/Liabilities
-1,264,890 GBP2025-01-31
-1,251,070 GBP2024-01-31
Total Assets Less Current Liabilities
-1,259,102 GBP2025-01-31
-1,096,074 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,259,202 GBP2025-01-31
-1,096,174 GBP2024-01-31
Equity
-1,259,102 GBP2025-01-31
-1,096,074 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
205,246 GBP2024-01-31
Furniture and fittings
6,248 GBP2025-01-31
6,248 GBP2024-01-31
Computers
14,786 GBP2025-01-31
14,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,034 GBP2025-01-31
226,280 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-205,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
58,672 GBP2024-01-31
Furniture and fittings
4,611 GBP2025-01-31
3,361 GBP2024-01-31
Computers
10,635 GBP2025-01-31
9,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,246 GBP2025-01-31
71,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,250 GBP2024-02-01 ~ 2025-01-31
Computers
1,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,672 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
146,574 GBP2024-01-31
Furniture and fittings
1,637 GBP2025-01-31
2,887 GBP2024-01-31
Computers
4,151 GBP2025-01-31
5,535 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,966 GBP2025-01-31
6,129 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,982 GBP2025-01-31
23,157 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,635 GBP2025-01-31
9,563 GBP2024-01-31
Other Creditors
Current
1,353,873 GBP2025-01-31
1,356,221 GBP2024-01-31
Creditors
Current
1,365,490 GBP2025-01-31
1,388,941 GBP2024-01-31