Property, Plant & Equipment
18,531 GBP2025-01-31
14,744 GBP2024-01-31
Debtors
2,119 GBP2025-01-31
3,091 GBP2024-01-31
Cash at bank and in hand
7,881 GBP2025-01-31
13,459 GBP2024-01-31
Current Assets
12,000 GBP2025-01-31
18,685 GBP2024-01-31
Creditors
Amounts falling due within one year
-54,472 GBP2025-01-31
-20,248 GBP2024-01-31
Net Current Assets/Liabilities
-42,472 GBP2025-01-31
-1,563 GBP2024-01-31
Total Assets Less Current Liabilities
-23,941 GBP2025-01-31
13,181 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-1,700 GBP2024-01-31
Net Assets/Liabilities
-23,941 GBP2025-01-31
8,680 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-23,943 GBP2025-01-31
8,678 GBP2024-01-31
Equity
-23,941 GBP2025-01-31
8,680 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984 GBP2025-01-31
0 GBP2024-01-31
Other
42,748 GBP2025-01-31
37,198 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,732 GBP2025-01-31
37,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103 GBP2025-01-31
0 GBP2024-01-31
Other
25,098 GBP2025-01-31
22,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,201 GBP2025-01-31
22,454 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2024-02-01 ~ 2025-01-31
Other
2,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
881 GBP2025-01-31
0 GBP2024-01-31
Other
17,650 GBP2025-01-31
14,744 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
720 GBP2025-01-31
969 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,399 GBP2025-01-31
2,122 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,119 GBP2025-01-31
3,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2025-01-31
1,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,317 GBP2025-01-31
4,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
5,742 GBP2024-01-31
Other Creditors
Current
42,455 GBP2025-01-31
9,095 GBP2024-01-31
Creditors
Current
54,472 GBP2025-01-31
20,248 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
1,700 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
2 shares2025-01-31
2 shares2024-01-31