Property, Plant & Equipment
26,965 GBP2023-01-31
Fixed Assets - Investments
71,269 GBP2024-01-31
71,269 GBP2023-01-31
Fixed Assets
71,269 GBP2024-01-31
98,234 GBP2023-01-31
Debtors
30,625 GBP2024-01-31
80,151 GBP2023-01-31
Cash at bank and in hand
123 GBP2024-01-31
680 GBP2023-01-31
Current Assets
30,748 GBP2024-01-31
80,831 GBP2023-01-31
Net Current Assets/Liabilities
-70,357 GBP2024-01-31
-68,804 GBP2023-01-31
Total Assets Less Current Liabilities
912 GBP2024-01-31
29,430 GBP2023-01-31
Net Assets/Liabilities
-27,263 GBP2024-01-31
-6,828 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
2 GBP2023-01-31
Share premium
19,999 GBP2024-01-31
Retained earnings (accumulated losses)
-47,265 GBP2024-01-31
-6,830 GBP2023-01-31
Equity
-27,263 GBP2024-01-31
-6,828 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
15,000 GBP2023-01-31
Plant and equipment
36,575 GBP2024-01-31
49,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,575 GBP2024-01-31
64,298 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-12,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,575 GBP2024-01-31
37,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,575 GBP2024-01-31
37,333 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-01-31
Plant and equipment
11,965 GBP2023-01-31
Other Investments Other Than Loans
71,269 GBP2024-01-31
71,269 GBP2023-01-31
Other Debtors
30,625 GBP2024-01-31
80,151 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
16,749 GBP2024-01-31
20,247 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,659 GBP2024-01-31
7,416 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
239 GBP2024-01-31
239 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,319 GBP2024-01-31
26,790 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,139 GBP2024-01-31
94,943 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,642 GBP2024-01-31
15,250 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,533 GBP2024-01-31
21,008 GBP2023-01-31