Property, Plant & Equipment
10,145 GBP2024-01-31
13,527 GBP2023-01-31
Debtors
105 GBP2024-01-31
1,170 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-259,405 GBP2024-01-31
-250,614 GBP2023-01-31
Net Current Assets/Liabilities
-259,300 GBP2024-01-31
-249,444 GBP2023-01-31
Total Assets Less Current Liabilities
-249,155 GBP2024-01-31
-235,917 GBP2023-01-31
Equity
Called up share capital
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
-289,155 GBP2024-01-31
-275,917 GBP2023-01-31
Equity
-249,155 GBP2024-01-31
-235,917 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,274 GBP2023-01-31
Plant and equipment
15,828 GBP2023-01-31
Computers
18,325 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,274 GBP2024-01-31
21,274 GBP2023-01-31
Plant and equipment
11,897 GBP2024-01-31
10,586 GBP2023-01-31
Computers
12,111 GBP2024-01-31
10,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,282 GBP2024-01-31
41,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,311 GBP2023-02-01 ~ 2024-01-31
Computers
2,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
3,931 GBP2024-01-31
5,242 GBP2023-01-31
Computers
6,214 GBP2024-01-31
8,285 GBP2023-01-31
Other Debtors
Amounts falling due within one year
105 GBP2024-01-31
1,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
577 GBP2024-01-31
244 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,452 GBP2023-01-31
Other Creditors
Current
258,828 GBP2024-01-31
248,918 GBP2023-01-31
Creditors
Current
259,405 GBP2024-01-31
250,614 GBP2023-01-31