Property, Plant & Equipment
0 GBP2024-01-31
195,787 GBP2023-01-31
Debtors
246,964 GBP2024-01-31
416,203 GBP2023-01-31
Cash at bank and in hand
4,146 GBP2024-01-31
160,283 GBP2023-01-31
Current Assets
251,110 GBP2024-01-31
2,997,112 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,947,296 GBP2024-01-31
-3,946,489 GBP2023-01-31
Net Current Assets/Liabilities
-1,696,186 GBP2024-01-31
-949,377 GBP2023-01-31
Total Assets Less Current Liabilities
-1,696,186 GBP2024-01-31
-753,590 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,696,286 GBP2024-01-31
-753,690 GBP2023-01-31
Equity
-1,696,186 GBP2024-01-31
-753,590 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
152022-01-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-01-31
440,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
440,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
228,933 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
412,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
641,448 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-412,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-641,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
89,027 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
356,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
445,661 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
139,906 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
55,881 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
232,008 GBP2024-01-31
138,842 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,956 GBP2024-01-31
277,361 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
246,964 GBP2024-01-31
416,203 GBP2023-01-31
Trade Creditors/Trade Payables
Current
83,500 GBP2024-01-31
509,622 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,871 GBP2024-01-31
28,730 GBP2023-01-31
Other Creditors
Current
1,861,925 GBP2024-01-31
3,408,137 GBP2023-01-31
Creditors
Current
1,947,296 GBP2024-01-31
3,946,489 GBP2023-01-31