Property, Plant & Equipment
16 GBP2024-01-31
334 GBP2023-01-31
Debtors
6,163 GBP2024-01-31
6,163 GBP2023-01-31
Cash at bank and in hand
4,679 GBP2024-01-31
4,166 GBP2023-01-31
Current Assets
10,842 GBP2024-01-31
10,329 GBP2023-01-31
Creditors
Current
22,639 GBP2024-01-31
19,549 GBP2023-01-31
Net Current Assets/Liabilities
-11,797 GBP2024-01-31
-9,220 GBP2023-01-31
Total Assets Less Current Liabilities
-11,781 GBP2024-01-31
-8,886 GBP2023-01-31
Creditors
Non-current
3,067 GBP2024-01-31
5,367 GBP2023-01-31
Net Assets/Liabilities
-14,848 GBP2024-01-31
-14,253 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-24,848 GBP2024-01-31
-24,253 GBP2023-01-31
Equity
-14,848 GBP2024-01-31
-14,253 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,505 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,489 GBP2024-01-31
3,171 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16 GBP2024-01-31
334 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,665 GBP2024-01-31
1,665 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,498 GBP2024-01-31
4,498 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,163 GBP2024-01-31
6,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2024-01-31
6,213 GBP2023-01-31
Other Creditors
Current
16,939 GBP2024-01-31
13,336 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,067 GBP2024-01-31
5,367 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-595 GBP2023-02-01 ~ 2024-01-31