Property, Plant & Equipment
2,636 GBP2024-01-31
3,200 GBP2023-01-31
Fixed Assets
2,636 GBP2024-01-31
3,200 GBP2023-01-31
Cash at bank and in hand
2,292 GBP2024-01-31
2,710 GBP2023-01-31
Current Assets
2,292 GBP2024-01-31
2,710 GBP2023-01-31
Net Current Assets/Liabilities
-2,635 GBP2024-01-31
-3,199 GBP2023-01-31
Total Assets Less Current Liabilities
1 GBP2024-01-31
1 GBP2023-01-31
Net Assets/Liabilities
1 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,568 GBP2024-01-31
11,042 GBP2023-01-31
Computers
1,931 GBP2024-01-31
1,032 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,499 GBP2024-01-31
12,074 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,754 GBP2023-02-01 ~ 2024-01-31
Computers
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,981 GBP2024-01-31
7,842 GBP2023-01-31
Computers
882 GBP2024-01-31
1,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,863 GBP2024-01-31
8,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-02-01 ~ 2024-01-31
Computers
350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,452 GBP2023-02-01 ~ 2024-01-31
Computers
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,587 GBP2024-01-31
3,200 GBP2023-01-31
Computers
1,049 GBP2024-01-31
Corporation Tax Payable
Current
771 GBP2024-01-31
413 GBP2023-01-31
Other Taxation & Social Security Payable
Current
187 GBP2023-01-31
Other Creditors
Current
153 GBP2024-01-31
868 GBP2023-01-31
Amounts owed to directors
Current
4,003 GBP2024-01-31
4,441 GBP2023-01-31