Property, Plant & Equipment
808 GBP2025-01-31
3,734 GBP2024-01-31
Fixed Assets
808 GBP2025-01-31
3,734 GBP2024-01-31
Cash at bank and in hand
498 GBP2025-01-31
7,440 GBP2024-01-31
Current Assets
498 GBP2025-01-31
7,440 GBP2024-01-31
Net Current Assets/Liabilities
-29,171 GBP2025-01-31
-25,591 GBP2024-01-31
Total Assets Less Current Liabilities
-28,363 GBP2025-01-31
-21,857 GBP2024-01-31
Net Assets/Liabilities
-30,462 GBP2025-01-31
-25,036 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-30,562 GBP2025-01-31
-25,136 GBP2024-01-31
Equity
-30,462 GBP2025-01-31
-25,036 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2025-01-31
11,242 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,742 GBP2025-01-31
11,242 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,934 GBP2025-01-31
7,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934 GBP2025-01-31
7,508 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
808 GBP2025-01-31
3,734 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,768 GBP2025-01-31
10,779 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,901 GBP2025-01-31
15,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,099 GBP2025-01-31
3,179 GBP2024-01-31