Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
26,983 GBP2025-01-31
35,977 GBP2024-01-31
Debtors
11,047 GBP2025-01-31
22,424 GBP2024-01-31
Cash at bank and in hand
33,181 GBP2025-01-31
13,331 GBP2024-01-31
Current Assets
186,760 GBP2025-01-31
196,594 GBP2024-01-31
Net Current Assets/Liabilities
88,112 GBP2025-01-31
99,053 GBP2024-01-31
Total Assets Less Current Liabilities
115,095 GBP2025-01-31
135,030 GBP2024-01-31
Creditors
Non-current
-13,270 GBP2025-01-31
-18,083 GBP2024-01-31
Net Assets/Liabilities
98,561 GBP2025-01-31
110,904 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
98,461 GBP2025-01-31
110,804 GBP2024-01-31
Equity
98,561 GBP2025-01-31
110,904 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,030 GBP2024-01-31
Furniture and fittings
19,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,019 GBP2025-01-31
15,682 GBP2024-01-31
Furniture and fittings
14,040 GBP2025-01-31
12,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,059 GBP2025-01-31
28,065 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,337 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,011 GBP2025-01-31
29,348 GBP2024-01-31
Furniture and fittings
4,972 GBP2025-01-31
6,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,562 GBP2025-01-31
17,757 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,485 GBP2025-01-31
Current, Amounts falling due within one year
4,667 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,047 GBP2025-01-31
Current, Amounts falling due within one year
22,424 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,054 GBP2025-01-31
18,146 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,661 GBP2025-01-31
9,150 GBP2024-01-31
Other Creditors
Current
69,933 GBP2025-01-31
70,245 GBP2024-01-31
Non-current
13,270 GBP2025-01-31
18,083 GBP2024-01-31