Property, Plant & Equipment
126,004 GBP2024-01-31
58,636 GBP2023-01-31
Debtors
60,842 GBP2024-01-31
69,897 GBP2023-01-31
Current Assets
104,492 GBP2024-01-31
69,897 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-241,108 GBP2024-01-31
-133,582 GBP2023-01-31
Net Current Assets/Liabilities
-136,616 GBP2024-01-31
-63,685 GBP2023-01-31
Total Assets Less Current Liabilities
-10,612 GBP2024-01-31
-5,049 GBP2023-01-31
Equity
Called up share capital
60,004 GBP2024-01-31
60,004 GBP2023-01-31
Retained earnings (accumulated losses)
-70,616 GBP2024-01-31
-65,053 GBP2023-01-31
Equity
-10,612 GBP2024-01-31
-5,049 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,490 GBP2024-01-31
109,443 GBP2023-01-31
Furniture and fittings
3,799 GBP2024-01-31
50,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,289 GBP2024-01-31
160,431 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,443 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-47,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-156,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,623 GBP2024-01-31
55,169 GBP2023-01-31
Furniture and fittings
1,662 GBP2024-01-31
46,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,285 GBP2024-01-31
101,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,169 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-45,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
123,867 GBP2024-01-31
55,907 GBP2023-01-31
Furniture and fittings
2,137 GBP2024-01-31
2,729 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,842 GBP2024-01-31
19,897 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,842 GBP2024-01-31
69,897 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
114,510 GBP2024-01-31
70,610 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,494 GBP2024-01-31
18,171 GBP2023-01-31
Corporation Tax Payable
Current
8,493 GBP2024-01-31
13,982 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-2,859 GBP2024-01-31
-1,107 GBP2023-01-31
Other Creditors
Current
56,470 GBP2024-01-31
31,926 GBP2023-01-31
Creditors
Current
241,108 GBP2024-01-31
133,582 GBP2023-01-31