Property, Plant & Equipment
189 GBP2024-01-31
431 GBP2023-01-31
Debtors
268 GBP2024-01-31
2,098 GBP2023-01-31
Cash at bank and in hand
6,389 GBP2024-01-31
8,204 GBP2023-01-31
Current Assets
6,657 GBP2024-01-31
10,302 GBP2023-01-31
Creditors
Current
17,557 GBP2024-01-31
13,373 GBP2023-01-31
Net Current Assets/Liabilities
-10,900 GBP2024-01-31
-3,071 GBP2023-01-31
Total Assets Less Current Liabilities
-10,711 GBP2024-01-31
-2,640 GBP2023-01-31
Net Assets/Liabilities
-10,747 GBP2024-01-31
-2,722 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-10,749 GBP2024-01-31
-2,724 GBP2023-01-31
Equity
-10,747 GBP2024-01-31
-2,722 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
989 GBP2024-01-31
3,749 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-01-31
3,318 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
189 GBP2024-01-31
431 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84 GBP2024-01-31
1,484 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
184 GBP2024-01-31
614 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
268 GBP2024-01-31
2,098 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,635 GBP2024-01-31
75 GBP2023-01-31
Other Creditors
Current
15,922 GBP2024-01-31
13,297 GBP2023-01-31