Property, Plant & Equipment
48,482 GBP2024-01-31
55,297 GBP2023-01-31
Fixed Assets
48,482 GBP2024-01-31
55,297 GBP2023-01-31
Debtors
2,457 GBP2024-01-31
2,457 GBP2023-01-31
Cash at bank and in hand
751 GBP2024-01-31
Current Assets
3,208 GBP2024-01-31
2,457 GBP2023-01-31
Creditors
Amounts falling due within one year
24,472 GBP2024-01-31
22,409 GBP2023-01-31
Net Current Assets/Liabilities
-21,264 GBP2024-01-31
-19,952 GBP2023-01-31
Total Assets Less Current Liabilities
27,218 GBP2024-01-31
35,345 GBP2023-01-31
Net Assets/Liabilities
27,218 GBP2024-01-31
35,345 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
27,217 GBP2024-01-31
35,344 GBP2023-01-31
Equity
27,218 GBP2024-01-31
35,345 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
85,325 GBP2024-01-31
83,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,325 GBP2024-01-31
83,845 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,843 GBP2024-01-31
28,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,843 GBP2024-01-31
28,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,482 GBP2024-01-31
55,297 GBP2023-01-31
Trade Debtors/Trade Receivables
2,457 GBP2024-01-31
2,457 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,702 GBP2024-01-31
3,090 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,414 GBP2024-01-31
1,646 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53 GBP2024-01-31
219 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,681 GBP2024-01-31
10,688 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,339 GBP2024-01-31
1,119 GBP2023-01-31