Property, Plant & Equipment
8,102 GBP2025-01-31
10,427 GBP2024-01-31
Debtors
7,869 GBP2025-01-31
16,090 GBP2024-01-31
Cash at bank and in hand
18,069 GBP2025-01-31
31,612 GBP2024-01-31
Current Assets
25,938 GBP2025-01-31
47,702 GBP2024-01-31
Net Current Assets/Liabilities
-3,397 GBP2025-01-31
9,266 GBP2024-01-31
Total Assets Less Current Liabilities
4,705 GBP2025-01-31
19,693 GBP2024-01-31
Net Assets/Liabilities
12 GBP2025-01-31
6,419 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
10 GBP2025-01-31
6,417 GBP2024-01-31
Equity
12 GBP2025-01-31
6,419 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-31
33,480 GBP2024-01-31
Plant and equipment
13,602 GBP2025-01-31
15,058 GBP2024-01-31
Furniture and fittings
3,180 GBP2025-01-31
11,074 GBP2024-01-31
Computers
9,350 GBP2025-01-31
11,558 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,132 GBP2025-01-31
71,170 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,550 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-8,465 GBP2024-02-01 ~ 2025-01-31
Computers
-2,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-46,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
32,636 GBP2024-01-31
Plant and equipment
8,248 GBP2025-01-31
9,472 GBP2024-01-31
Furniture and fittings
1,748 GBP2025-01-31
9,060 GBP2024-01-31
Computers
8,034 GBP2025-01-31
9,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,030 GBP2025-01-31
60,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
945 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
253 GBP2024-02-01 ~ 2025-01-31
Computers
648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,169 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,565 GBP2024-02-01 ~ 2025-01-31
Computers
-2,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
844 GBP2024-01-31
Plant and equipment
5,354 GBP2025-01-31
5,586 GBP2024-01-31
Furniture and fittings
1,432 GBP2025-01-31
2,014 GBP2024-01-31
Computers
1,316 GBP2025-01-31
1,983 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,056 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,813 GBP2025-01-31
16,090 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,869 GBP2025-01-31
16,090 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,672 GBP2025-01-31
24,920 GBP2024-01-31
Other Creditors
Current
3,663 GBP2025-01-31
5,516 GBP2024-01-31
Creditors
Current
29,335 GBP2025-01-31
38,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-01-31
10,667 GBP2024-01-31