Intangible Assets
2,999 GBP2024-01-31
Property, Plant & Equipment
18,886 GBP2025-01-31
13,489 GBP2024-01-31
Fixed Assets
18,886 GBP2025-01-31
16,488 GBP2024-01-31
Debtors
2,397 GBP2025-01-31
1,675 GBP2024-01-31
Cash at bank and in hand
16,948 GBP2025-01-31
20,485 GBP2024-01-31
Current Assets
19,345 GBP2025-01-31
22,160 GBP2024-01-31
Creditors
Current
42,134 GBP2025-01-31
62,665 GBP2024-01-31
Net Current Assets/Liabilities
-22,789 GBP2025-01-31
-40,505 GBP2024-01-31
Total Assets Less Current Liabilities
-3,903 GBP2025-01-31
-24,017 GBP2024-01-31
Creditors
Non-current
13,842 GBP2025-01-31
Net Assets/Liabilities
-17,745 GBP2025-01-31
-24,017 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-17,845 GBP2025-01-31
-24,117 GBP2024-01-31
Equity
-17,745 GBP2025-01-31
-24,017 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Other than goodwill
10,450 GBP2025-01-31
15,450 GBP2024-01-31
Intangible Assets - Gross Cost
32,450 GBP2025-01-31
37,450 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Other than goodwill
10,450 GBP2025-01-31
12,451 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,450 GBP2025-01-31
34,451 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,999 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,999 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,783 GBP2025-01-31
29,503 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,897 GBP2025-01-31
16,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,886 GBP2025-01-31
13,489 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,397 GBP2025-01-31
1,675 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,811 GBP2025-01-31
12,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-01-31
1,569 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,929 GBP2025-01-31
2,196 GBP2024-01-31
Other Creditors
Current
32,594 GBP2025-01-31
46,016 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,842 GBP2025-01-31