Intangible Assets
4,250 GBP2025-01-31
4,250 GBP2024-01-31
Property, Plant & Equipment
28,741 GBP2025-01-31
33,919 GBP2024-01-31
Fixed Assets
32,991 GBP2025-01-31
38,169 GBP2024-01-31
Total Inventories
2,598 GBP2025-01-31
3,102 GBP2024-01-31
Debtors
Current
63,862 GBP2025-01-31
15,222 GBP2024-01-31
Cash at bank and in hand
84,298 GBP2025-01-31
202,201 GBP2024-01-31
Current Assets
150,758 GBP2025-01-31
220,525 GBP2024-01-31
Net Current Assets/Liabilities
133,737 GBP2025-01-31
98,846 GBP2024-01-31
Total Assets Less Current Liabilities
166,728 GBP2025-01-31
137,015 GBP2024-01-31
Net Assets/Liabilities
159,543 GBP2025-01-31
128,535 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
159,443 GBP2025-01-31
128,435 GBP2024-01-31
Equity
159,543 GBP2025-01-31
128,535 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,250 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,250 GBP2025-01-31
4,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,944 GBP2025-01-31
47,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,741 GBP2025-01-31
33,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149 GBP2025-01-31
149 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
73 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
63,862 GBP2025-01-31
15,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,343 GBP2025-01-31
2,371 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,403 GBP2025-01-31
1,746 GBP2024-01-31
Other Creditors
Current
1,275 GBP2025-01-31
1,275 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,185 GBP2025-01-31
8,480 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,185 GBP2025-01-31
8,480 GBP2024-01-31