Property, Plant & Equipment
79,946 GBP2024-01-31
149,243 GBP2023-01-31
Debtors
44,369 GBP2024-01-31
6,554 GBP2023-01-31
Cash at bank and in hand
33,693 GBP2024-01-31
6,480 GBP2023-01-31
Current Assets
395,838 GBP2024-01-31
492,482 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-416,766 GBP2024-01-31
-470,672 GBP2023-01-31
Net Current Assets/Liabilities
-20,928 GBP2024-01-31
21,810 GBP2023-01-31
Total Assets Less Current Liabilities
59,018 GBP2024-01-31
171,053 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
40,506 GBP2024-01-31
132,218 GBP2023-01-31
Equity
Called up share capital
5,555 GBP2024-01-31
5,555 GBP2023-01-31
Retained earnings (accumulated losses)
34,951 GBP2024-01-31
126,663 GBP2023-01-31
Equity
40,506 GBP2024-01-31
132,218 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
401,916 GBP2024-01-31
553,321 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-151,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
321,970 GBP2024-01-31
404,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-104,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
79,946 GBP2024-01-31
149,243 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,162 GBP2024-01-31
631 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,207 GBP2024-01-31
5,923 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
44,369 GBP2024-01-31
6,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
110,588 GBP2024-01-31
259,890 GBP2023-01-31
Corporation Tax Payable
Current
25,456 GBP2024-01-31
37,289 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,665 GBP2024-01-31
27,214 GBP2023-01-31
Other Creditors
Current
231,057 GBP2024-01-31
146,279 GBP2023-01-31
Creditors
Current
416,766 GBP2024-01-31
470,672 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
3,926 GBP2023-01-31
Equity
Called up share capital
5,555 GBP2024-01-31
5,555 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2023-01-31