Property, Plant & Equipment
8,268 GBP2024-01-31
9,744 GBP2023-01-31
Debtors
16,247 GBP2024-01-31
14,204 GBP2023-01-31
Cash at bank and in hand
9,125 GBP2024-01-31
74,793 GBP2023-01-31
Current Assets
25,372 GBP2024-01-31
88,997 GBP2023-01-31
Net Current Assets/Liabilities
16,756 GBP2024-01-31
82,860 GBP2023-01-31
Total Assets Less Current Liabilities
25,024 GBP2024-01-31
92,604 GBP2023-01-31
Creditors
Non-current
-27,500 GBP2024-01-31
-37,500 GBP2023-01-31
Net Assets/Liabilities
-4,047 GBP2024-01-31
53,252 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-4,049 GBP2024-01-31
53,250 GBP2023-01-31
Equity
-4,047 GBP2024-01-31
53,252 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
11,310 GBP2024-01-31
11,310 GBP2023-01-31
Furniture and fittings
1,792 GBP2024-01-31
1,925 GBP2023-01-31
Computers
7,027 GBP2024-01-31
6,611 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,129 GBP2024-01-31
19,846 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2024-01-31
3,016 GBP2023-01-31
Furniture and fittings
1,606 GBP2024-01-31
1,692 GBP2023-01-31
Computers
6,108 GBP2024-01-31
5,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,861 GBP2024-01-31
10,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
47 GBP2023-02-01 ~ 2024-01-31
Computers
714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,163 GBP2024-01-31
8,294 GBP2023-01-31
Furniture and fittings
186 GBP2024-01-31
233 GBP2023-01-31
Computers
919 GBP2024-01-31
1,217 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,120 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,127 GBP2024-01-31
14,204 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,247 GBP2024-01-31
14,204 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,627 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,546 GBP2024-01-31
1,173 GBP2023-01-31
Other Creditors
Current
6,070 GBP2024-01-31
1,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-01-31
37,500 GBP2023-01-31