Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-01-31
Property, Plant & Equipment
492 GBP2024-01-31
783 GBP2023-01-31
Total Inventories
55 GBP2024-01-31
87 GBP2023-01-31
Cash at bank and in hand
693 GBP2024-01-31
42 GBP2023-01-31
Current Assets
748 GBP2024-01-31
129 GBP2023-01-31
Creditors
Amounts falling due within one year
31,622 GBP2024-01-31
28,010 GBP2023-01-31
Net Current Assets/Liabilities
30,874 GBP2024-01-31
27,881 GBP2023-01-31
Total Assets Less Current Liabilities
-30,382 GBP2024-01-31
-27,098 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-30,383 GBP2024-01-31
-27,099 GBP2023-01-31
Equity
-30,382 GBP2024-01-31
-27,098 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2024-01-31
Furniture and fittings
928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,704 GBP2024-01-31
9,430 GBP2023-01-31
Furniture and fittings
896 GBP2024-01-31
879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,600 GBP2024-01-31
10,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
460 GBP2024-01-31
734 GBP2023-01-31
Furniture and fittings
32 GBP2024-01-31
49 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
470 GBP2024-01-31
470 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,152 GBP2024-01-31
27,540 GBP2023-01-31