Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2 GBP2024-01-31
22 GBP2023-01-31
Debtors
2,511 GBP2024-01-31
371 GBP2023-01-31
Cash at bank and in hand
125 GBP2024-01-31
10,469 GBP2023-01-31
Current Assets
2,636 GBP2024-01-31
10,840 GBP2023-01-31
Creditors
Amounts falling due within one year
811 GBP2024-01-31
6,348 GBP2023-01-31
Net Current Assets/Liabilities
1,825 GBP2024-01-31
4,492 GBP2023-01-31
Total Assets Less Current Liabilities
1,827 GBP2024-01-31
4,514 GBP2023-01-31
Creditors
Amounts falling due after one year
1,537 GBP2024-01-31
2,357 GBP2023-01-31
Net Assets/Liabilities
290 GBP2024-01-31
2,157 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-710 GBP2024-01-31
1,157 GBP2023-01-31
Equity
290 GBP2024-01-31
2,157 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2024-01-31
19,586 GBP2023-01-31
Furniture and fittings
834 GBP2024-01-31
11,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,379 GBP2024-01-31
31,026 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,041 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-10,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,544 GBP2024-01-31
19,583 GBP2023-01-31
Furniture and fittings
833 GBP2024-01-31
11,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,377 GBP2024-01-31
31,004 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,039 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-10,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-01-31
3 GBP2023-01-31
Furniture and fittings
1 GBP2024-01-31
19 GBP2023-01-31
Other Debtors
2,511 GBP2024-01-31
371 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
811 GBP2024-01-31
792 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,537 GBP2024-01-31
2,357 GBP2023-01-31