Property, Plant & Equipment
87,306 GBP2025-01-31
116,396 GBP2024-01-31
Debtors
45,008 GBP2025-01-31
68,260 GBP2024-01-31
Cash at bank and in hand
5,579 GBP2025-01-31
9,379 GBP2024-01-31
Current Assets
71,568 GBP2025-01-31
77,639 GBP2024-01-31
Creditors
Amounts falling due within one year
-269,050 GBP2025-01-31
-198,372 GBP2024-01-31
Net Current Assets/Liabilities
-197,482 GBP2025-01-31
-120,733 GBP2024-01-31
Total Assets Less Current Liabilities
-110,176 GBP2025-01-31
-4,337 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,162 GBP2025-01-31
-40,110 GBP2024-01-31
Net Assets/Liabilities
-131,338 GBP2025-01-31
-44,447 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
-131,418 GBP2025-01-31
-44,527 GBP2024-01-31
Equity
-131,338 GBP2025-01-31
-44,447 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-01-20 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
124,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,913 GBP2025-01-31
7,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
87,306 GBP2025-01-31
116,396 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,008 GBP2025-01-31
54,903 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
13,357 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,008 GBP2025-01-31
Current, Amounts falling due within one year
68,260 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,336 GBP2025-01-31
27,362 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,279 GBP2025-01-31
57,680 GBP2024-01-31
Other Creditors
Current
147,435 GBP2025-01-31
113,330 GBP2024-01-31
Creditors
Current
269,050 GBP2025-01-31
198,372 GBP2024-01-31
Other Creditors
Non-current
21,162 GBP2025-01-31
40,110 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,711 GBP2025-01-31
21,855 GBP2024-01-31
Minimum gross finance lease payments owing
42,873 GBP2025-01-31
61,965 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2025-01-31
7,000 GBP2024-01-31