Property, Plant & Equipment
160 GBP2025-01-31
948 GBP2024-01-31
Debtors
2,308 GBP2025-01-31
6,657 GBP2024-01-31
Net Current Assets/Liabilities
11,693 GBP2025-01-31
3,057 GBP2024-01-31
Total Assets Less Current Liabilities
11,853 GBP2025-01-31
4,005 GBP2024-01-31
Net Assets/Liabilities
11,823 GBP2025-01-31
3,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2025-01-31
2,619 GBP2024-01-31
Computers
1,316 GBP2025-01-31
1,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,935 GBP2025-01-31
3,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2025-01-31
2,095 GBP2024-01-31
Computers
1,156 GBP2025-01-31
892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,775 GBP2025-01-31
2,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-02-01 ~ 2025-01-31
Computers
264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
160 GBP2025-01-31
424 GBP2024-01-31
Plant and equipment
524 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2025-01-31
6,405 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
208 GBP2025-01-31
252 GBP2024-01-31
Debtors
Amounts falling due within one year
2,308 GBP2025-01-31
6,657 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,978 GBP2025-01-31
7,299 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-17,552 GBP2025-01-31
-4,818 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,189 GBP2025-01-31
1,119 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31