Property, Plant & Equipment
425 GBP2024-01-31
5,071 GBP2023-01-31
Fixed Assets
425 GBP2024-01-31
5,071 GBP2023-01-31
Total Inventories
1,350 GBP2024-01-31
582 GBP2023-01-31
Debtors
47,374 GBP2024-01-31
42,507 GBP2023-01-31
Cash at bank and in hand
2,901 GBP2024-01-31
351 GBP2023-01-31
Current Assets
51,625 GBP2024-01-31
43,440 GBP2023-01-31
Net Current Assets/Liabilities
-12,251 GBP2024-01-31
1,542 GBP2023-01-31
Total Assets Less Current Liabilities
-11,826 GBP2024-01-31
6,613 GBP2023-01-31
Net Assets/Liabilities
-23,997 GBP2024-01-31
-9,598 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-24,097 GBP2024-01-31
-9,698 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
20,750 GBP2023-01-31
Computers
2,031 GBP2024-01-31
11,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,031 GBP2024-01-31
32,280 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,750 GBP2023-02-01 ~ 2024-01-31
Computers
-9,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,232 GBP2023-01-31
Computers
1,606 GBP2024-01-31
8,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606 GBP2024-01-31
27,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,232 GBP2023-02-01 ~ 2024-01-31
Computers
-7,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
425 GBP2024-01-31
2,553 GBP2023-01-31
Plant and equipment
2,518 GBP2023-01-31
Other types of inventories not specified separately
1,350 GBP2024-01-31
582 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,193 GBP2024-01-31
4,058 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
9,398 GBP2024-01-31
9,478 GBP2023-01-31
Other Taxation & Social Security Payable
Current
135 GBP2024-01-31
86 GBP2023-01-31
Amounts owed by directors
Current
28,648 GBP2024-01-31
28,885 GBP2023-01-31
Trade Creditors/Trade Payables
Current
561 GBP2023-01-31
Corporation Tax Payable
Current
10,191 GBP2024-01-31
9,951 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,826 GBP2024-01-31
3,618 GBP2023-01-31
Other Creditors
Current
45,858 GBP2024-01-31
26,768 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,001 GBP2024-01-31
1,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,171 GBP2024-01-31
15,304 GBP2023-01-31