Property, Plant & Equipment
49,555 GBP2024-01-31
35,509 GBP2023-01-31
Debtors
8,381 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
0 GBP2023-01-31
Current Assets
40,242 GBP2024-01-31
42,631 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-132,716 GBP2024-01-31
-128,121 GBP2023-01-31
Net Current Assets/Liabilities
-92,474 GBP2024-01-31
-85,490 GBP2023-01-31
Total Assets Less Current Liabilities
-42,919 GBP2024-01-31
-49,981 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-48,793 GBP2024-01-31
-41,110 GBP2023-01-31
Net Assets/Liabilities
-99,897 GBP2024-01-31
-96,528 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-109,897 GBP2024-01-31
-106,528 GBP2023-01-31
Equity
-99,897 GBP2024-01-31
-96,528 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
118,615 GBP2024-01-31
89,313 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,060 GBP2024-01-31
53,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
49,555 GBP2024-01-31
35,509 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,847 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,534 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,381 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,378 GBP2024-01-31
51,217 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,630 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,313 GBP2024-01-31
65,719 GBP2023-01-31
Other Creditors
Current
13,395 GBP2024-01-31
11,185 GBP2023-01-31
Creditors
Current
132,716 GBP2024-01-31
128,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,940 GBP2024-01-31
36,910 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,853 GBP2024-01-31
4,200 GBP2023-01-31
Creditors
Non-current
48,793 GBP2024-01-31
41,110 GBP2023-01-31