Property, Plant & Equipment
9,703 GBP2024-01-31
13,511 GBP2023-01-31
Fixed Assets
9,703 GBP2024-01-31
13,511 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
24,000 GBP2023-01-31
Debtors
3,795 GBP2024-01-31
46,608 GBP2023-01-31
Cash at bank and in hand
9,962 GBP2024-01-31
18,216 GBP2023-01-31
Current Assets
23,757 GBP2024-01-31
88,824 GBP2023-01-31
Net Current Assets/Liabilities
-89,015 GBP2024-01-31
-21,143 GBP2023-01-31
Total Assets Less Current Liabilities
-79,312 GBP2024-01-31
-7,632 GBP2023-01-31
Net Assets/Liabilities
-79,312 GBP2024-01-31
-29,172 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-79,412 GBP2024-01-31
-29,272 GBP2023-01-31
Equity
-79,312 GBP2024-01-31
-29,172 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,537 GBP2024-01-31
52,706 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,834 GBP2024-01-31
39,195 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,703 GBP2024-01-31
13,511 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
330 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,578 GBP2023-01-31
Prepayments/Accrued Income
Current
1,866 GBP2024-01-31
2,200 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,795 GBP2024-01-31
Current, Amounts falling due within one year
46,608 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,102 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,809 GBP2024-01-31
11,481 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,797 GBP2024-01-31
7,575 GBP2023-01-31
Other Creditors
Current
956 GBP2024-01-31
2,184 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,367 GBP2024-01-31
2,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2023-01-31
Between two and five year, Non-current
12,540 GBP2023-01-31