Property, Plant & Equipment
42,983 GBP2025-01-31
38,795 GBP2024-01-31
Debtors
11,252 GBP2025-01-31
3,792 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
17,358 GBP2024-01-31
Current Assets
11,252 GBP2025-01-31
21,150 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-123,010 GBP2025-01-31
-93,454 GBP2024-01-31
Net Current Assets/Liabilities
-111,758 GBP2025-01-31
-72,304 GBP2024-01-31
Total Assets Less Current Liabilities
-68,775 GBP2025-01-31
-33,509 GBP2024-01-31
Net Assets/Liabilities
-76,598 GBP2025-01-31
-51,999 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
-76,998 GBP2025-01-31
-52,399 GBP2024-01-31
Equity
-76,598 GBP2025-01-31
-51,999 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,621 GBP2025-01-31
2,621 GBP2024-01-31
Other
136,889 GBP2025-01-31
122,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,510 GBP2025-01-31
125,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,621 GBP2025-01-31
2,621 GBP2024-01-31
Other
93,906 GBP2025-01-31
84,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,527 GBP2025-01-31
86,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
9,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
42,983 GBP2025-01-31
38,795 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,760 GBP2025-01-31
95 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,492 GBP2025-01-31
3,697 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,252 GBP2025-01-31
3,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,709 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,652 GBP2025-01-31
1,038 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
4,063 GBP2024-01-31
Other Creditors
Current
78,649 GBP2025-01-31
79,353 GBP2024-01-31
Creditors
Current
123,010 GBP2025-01-31
93,454 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
12,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-01-31
400 shares2024-01-31