Intangible Assets
3,000 GBP2024-01-31
3,750 GBP2023-01-31
Property, Plant & Equipment
10,100 GBP2024-01-31
12,133 GBP2023-01-31
Fixed Assets
13,100 GBP2024-01-31
15,883 GBP2023-01-31
Debtors
1,000 GBP2023-01-31
Cash at bank and in hand
821 GBP2024-01-31
933 GBP2023-01-31
Current Assets
821 GBP2024-01-31
1,933 GBP2023-01-31
Creditors
Amounts falling due within one year
-9,553 GBP2024-01-31
-7,020 GBP2023-01-31
Net Current Assets/Liabilities
-8,732 GBP2024-01-31
-5,087 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,067 GBP2024-01-31
-6,603 GBP2023-01-31
Net Assets/Liabilities
-699 GBP2024-01-31
4,193 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-799 GBP2024-01-31
4,093 GBP2023-01-31
Equity
-699 GBP2024-01-31
4,193 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-01-31
11,250 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,000 GBP2024-01-31
3,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-01-31
Plant and equipment
15,359 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,259 GBP2024-01-31
7,226 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,259 GBP2024-01-31
7,226 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Plant and equipment
6,100 GBP2024-01-31
8,133 GBP2023-01-31
Other Debtors
1,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,553 GBP2024-01-31
7,020 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,067 GBP2024-01-31
6,603 GBP2023-01-31