Property, Plant & Equipment
16,797 GBP2024-01-31
11,789 GBP2023-01-31
Fixed Assets
16,797 GBP2024-01-31
11,789 GBP2023-01-31
Debtors
2,255 GBP2024-01-31
7,277 GBP2023-01-31
Cash at bank and in hand
344,111 GBP2024-01-31
323,828 GBP2023-01-31
Current Assets
346,366 GBP2024-01-31
331,105 GBP2023-01-31
Creditors
Current
29,382 GBP2024-01-31
42,893 GBP2023-01-31
Net Current Assets/Liabilities
316,984 GBP2024-01-31
288,212 GBP2023-01-31
Total Assets Less Current Liabilities
333,781 GBP2024-01-31
300,001 GBP2023-01-31
Net Assets/Liabilities
329,582 GBP2024-01-31
297,454 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
329,482 GBP2024-01-31
297,354 GBP2023-01-31
Equity
329,582 GBP2024-01-31
297,454 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,190 GBP2024-01-31
55,646 GBP2023-01-31
Furniture and fittings
1,656 GBP2024-01-31
2,639 GBP2023-01-31
Computers
14,192 GBP2024-01-31
9,588 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,038 GBP2024-01-31
67,873 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,209 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,462 GBP2024-01-31
45,609 GBP2023-01-31
Furniture and fittings
1,435 GBP2024-01-31
2,181 GBP2023-01-31
Computers
10,344 GBP2024-01-31
8,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,241 GBP2024-01-31
56,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,726 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
237 GBP2023-02-01 ~ 2024-01-31
Computers
2,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,873 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,728 GBP2024-01-31
10,037 GBP2023-01-31
Furniture and fittings
221 GBP2024-01-31
458 GBP2023-01-31
Computers
3,848 GBP2024-01-31
1,294 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,003 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,255 GBP2024-01-31
2,274 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,255 GBP2024-01-31
7,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,308 GBP2024-01-31
585 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,180 GBP2024-01-31
6,276 GBP2023-01-31
Other Creditors
Current
2,894 GBP2024-01-31
36,032 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,314 GBP2024-01-31
9,943 GBP2023-01-31
Between one and five year
3,314 GBP2023-01-31
All periods
3,314 GBP2024-01-31
13,257 GBP2023-01-31