Property, Plant & Equipment
891 GBP2024-01-31
1,042 GBP2023-01-31
Debtors
2,973 GBP2024-01-31
2,631 GBP2023-01-31
Cash at bank and in hand
7,543 GBP2024-01-31
22,912 GBP2023-01-31
Current Assets
15,516 GBP2024-01-31
27,543 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,120 GBP2024-01-31
-3,750 GBP2023-01-31
Net Current Assets/Liabilities
3,396 GBP2024-01-31
23,793 GBP2023-01-31
Total Assets Less Current Liabilities
4,287 GBP2024-01-31
24,835 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,187 GBP2024-01-31
24,735 GBP2023-01-31
Equity
4,287 GBP2024-01-31
24,835 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Director Remuneration
11,025 GBP2023-02-01 ~ 2024-01-31
11,660 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,697 GBP2023-01-31
Furniture and fittings
1,091 GBP2023-01-31
Computers
897 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,068 GBP2024-01-31
9,957 GBP2023-01-31
Furniture and fittings
985 GBP2024-01-31
973 GBP2023-01-31
Computers
741 GBP2024-01-31
713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,794 GBP2024-01-31
11,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Computers
28 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
629 GBP2024-01-31
740 GBP2023-01-31
Furniture and fittings
106 GBP2024-01-31
118 GBP2023-01-31
Computers
156 GBP2024-01-31
184 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
649 GBP2024-01-31
1,489 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
1,324 GBP2024-01-31
1,142 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,973 GBP2024-01-31
2,631 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
-3,261 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,217 GBP2024-01-31
5,477 GBP2023-01-31
Other Creditors
Current
6,903 GBP2024-01-31
1,534 GBP2023-01-31
Creditors
Current
12,120 GBP2024-01-31
3,750 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-01-31
16,000 GBP2023-01-31