Property, Plant & Equipment
21,862 GBP2024-01-31
10,257 GBP2023-01-31
Fixed Assets - Investments
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Fixed Assets
41,862 GBP2024-01-31
30,257 GBP2023-01-31
Debtors
4,400 GBP2024-01-31
10,836 GBP2023-01-31
Cash at bank and in hand
17,647 GBP2024-01-31
1,119 GBP2023-01-31
Current Assets
22,047 GBP2024-01-31
11,955 GBP2023-01-31
Creditors
Amounts falling due within one year
-2,033 GBP2024-01-31
-709 GBP2023-01-31
Net Current Assets/Liabilities
20,014 GBP2024-01-31
11,246 GBP2023-01-31
Total Assets Less Current Liabilities
61,876 GBP2024-01-31
41,503 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,710 GBP2024-01-31
-34,619 GBP2023-01-31
Net Assets/Liabilities
38,166 GBP2024-01-31
6,884 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
38,056 GBP2024-01-31
6,774 GBP2023-01-31
Equity
38,166 GBP2024-01-31
6,884 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,099 GBP2024-01-31
12,265 GBP2023-01-31
Furniture and fittings
920 GBP2024-01-31
920 GBP2023-01-31
Computers
1,448 GBP2024-01-31
1,049 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,467 GBP2024-01-31
14,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,654 GBP2024-01-31
2,453 GBP2023-01-31
Furniture and fittings
920 GBP2024-01-31
868 GBP2023-01-31
Computers
1,031 GBP2024-01-31
656 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,605 GBP2024-01-31
3,977 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
52 GBP2023-02-01 ~ 2024-01-31
Computers
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,445 GBP2024-01-31
9,812 GBP2023-01-31
Computers
417 GBP2024-01-31
393 GBP2023-01-31
Furniture and fittings
52 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
20,000 GBP2023-01-31
Other Investments Other Than Loans
Non-current
20,000 GBP2024-01-31
Amounts invested in assets
Non-current
20,000 GBP2024-01-31