Property, Plant & Equipment
37,939 GBP2024-01-31
30,204 GBP2023-01-31
Fixed Assets
37,939 GBP2024-01-31
30,204 GBP2023-01-31
Debtors
4,589 GBP2024-01-31
4,902 GBP2023-01-31
Cash at bank and in hand
10,982 GBP2024-01-31
15,818 GBP2023-01-31
Current Assets
15,571 GBP2024-01-31
20,720 GBP2023-01-31
Creditors
Amounts falling due within one year
48,102 GBP2024-01-31
50,879 GBP2023-01-31
Net Current Assets/Liabilities
-32,531 GBP2024-01-31
-30,159 GBP2023-01-31
Total Assets Less Current Liabilities
5,408 GBP2024-01-31
45 GBP2023-01-31
Net Assets/Liabilities
5,408 GBP2024-01-31
45 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,407 GBP2024-01-31
44 GBP2023-01-31
Equity
5,408 GBP2024-01-31
45 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
80,394 GBP2024-01-31
68,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,394 GBP2024-01-31
68,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,455 GBP2024-01-31
37,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,455 GBP2024-01-31
37,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,939 GBP2024-01-31
30,204 GBP2023-01-31
Trade Debtors/Trade Receivables
4,589 GBP2024-01-31
4,902 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,939 GBP2024-01-31
9,046 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
851 GBP2024-01-31
767 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,183 GBP2024-01-31
3,699 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,558 GBP2024-01-31
19,724 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,310 GBP2024-01-31
5,187 GBP2023-01-31