Property, Plant & Equipment
1,546 GBP2024-01-31
1,672 GBP2023-01-31
Debtors
866 GBP2024-01-31
3,790 GBP2023-01-31
Cash at bank and in hand
2,281 GBP2024-01-31
Current Assets
3,147 GBP2024-01-31
3,790 GBP2023-01-31
Net Current Assets/Liabilities
-27,602 GBP2024-01-31
-33,700 GBP2023-01-31
Net Assets/Liabilities
-26,056 GBP2024-01-31
-32,028 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,891 GBP2024-01-31
7,617 GBP2023-01-31
Computers
2,998 GBP2024-01-31
2,882 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,889 GBP2024-01-31
10,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,940 GBP2024-01-31
6,623 GBP2023-01-31
Computers
2,403 GBP2024-01-31
2,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,343 GBP2024-01-31
8,827 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-02-01 ~ 2024-01-31
Computers
199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
951 GBP2024-01-31
994 GBP2023-01-31
Computers
595 GBP2024-01-31
678 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
866 GBP2024-01-31
3,790 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
919 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,146 GBP2024-01-31
737 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,227 GBP2024-01-31
613 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
440 GBP2024-01-31
1 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
25,936 GBP2024-01-31
35,220 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31