Intangible Assets
3,150 GBP2024-01-31
4,200 GBP2023-01-31
Property, Plant & Equipment
24,380 GBP2024-01-31
32,758 GBP2023-01-31
Fixed Assets
27,530 GBP2024-01-31
36,958 GBP2023-01-31
Debtors
1,103 GBP2023-01-31
Cash at bank and in hand
204,278 GBP2024-01-31
319,217 GBP2023-01-31
Current Assets
204,278 GBP2024-01-31
320,320 GBP2023-01-31
Net Current Assets/Liabilities
199,548 GBP2024-01-31
305,694 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
226,978 GBP2024-01-31
342,552 GBP2023-01-31
Equity
227,078 GBP2024-01-31
342,652 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,850 GBP2024-01-31
16,800 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,150 GBP2024-01-31
4,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,401 GBP2024-01-31
122,392 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,021 GBP2024-01-31
89,634 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,380 GBP2024-01-31
32,758 GBP2023-01-31
Other Debtors
1,103 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
307 GBP2024-01-31
13,067 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,423 GBP2024-01-31
1,513 GBP2023-01-31