Property, Plant & Equipment
10,980 GBP2024-01-31
10,075 GBP2023-01-31
Fixed Assets
10,980 GBP2024-01-31
10,075 GBP2023-01-31
Debtors
951 GBP2024-01-31
Cash at bank and in hand
439 GBP2024-01-31
38,873 GBP2023-01-31
Current Assets
1,390 GBP2024-01-31
38,873 GBP2023-01-31
Net Current Assets/Liabilities
-4,876 GBP2024-01-31
1,371 GBP2023-01-31
Total Assets Less Current Liabilities
6,104 GBP2024-01-31
11,446 GBP2023-01-31
Net Assets/Liabilities
6,104 GBP2024-01-31
11,446 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
6,001 GBP2024-01-31
11,343 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,747 GBP2024-01-31
7,432 GBP2023-01-31
Furniture and fittings
849 GBP2024-01-31
849 GBP2023-01-31
Computers
1,880 GBP2024-01-31
13,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,476 GBP2024-01-31
21,907 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-13,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,808 GBP2024-01-31
1,232 GBP2023-01-31
Furniture and fittings
405 GBP2024-01-31
327 GBP2023-01-31
Computers
283 GBP2024-01-31
10,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,496 GBP2024-01-31
11,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
78 GBP2023-02-01 ~ 2024-01-31
Computers
283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,939 GBP2024-01-31
6,200 GBP2023-01-31
Furniture and fittings
444 GBP2024-01-31
522 GBP2023-01-31
Computers
1,597 GBP2024-01-31
3,353 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
859 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70 GBP2024-01-31
Corporation Tax Payable
Current
2,202 GBP2024-01-31
3,202 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54 GBP2024-01-31
54 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,446 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-01-31
1,100 GBP2023-01-31