Property, Plant & Equipment
80,385 GBP2025-01-31
Debtors
42,262 GBP2025-01-31
Cash at bank and in hand
17,107 GBP2025-01-31
Current Assets
59,369 GBP2025-01-31
Creditors
Current
182,315 GBP2025-01-31
Net Current Assets/Liabilities
-122,946 GBP2025-01-31
Total Assets Less Current Liabilities
-42,561 GBP2025-01-31
Creditors
Non-current
162,736 GBP2025-01-31
Net Assets/Liabilities
-205,297 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-205,397 GBP2025-01-31
Equity
-205,297 GBP2025-01-31
Average Number of Employees
202024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,825 GBP2024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,370 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,985 GBP2024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,985 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
80,385 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,765 GBP2024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,765 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,940 GBP2024-02-15 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,940 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,825 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,774 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
38,488 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
42,262 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
17,781 GBP2025-01-31
Other Taxation & Social Security Payable
Current
6,209 GBP2025-01-31
Other Creditors
Current
113,325 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
114,942 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,794 GBP2025-01-31