PIXIE LTD. - 2023-02-22
Property, Plant & Equipment
734,609 GBP2024-01-31
669,388 GBP2023-01-31
Debtors
43,992 GBP2024-01-31
21,016 GBP2023-01-31
Cash at bank and in hand
1,229 GBP2024-01-31
4,695 GBP2023-01-31
Current Assets
45,221 GBP2024-01-31
25,711 GBP2023-01-31
Net Current Assets/Liabilities
-1,419,047 GBP2024-01-31
-1,344,627 GBP2023-01-31
Total Assets Less Current Liabilities
-684,438 GBP2024-01-31
-675,239 GBP2023-01-31
Net Assets/Liabilities
-1,136,057 GBP2024-01-31
-698,272 GBP2023-01-31
Equity
Called up share capital
2,100,100 GBP2024-01-31
2,100,100 GBP2023-01-31
Retained earnings (accumulated losses)
-3,236,157 GBP2024-01-31
-2,798,372 GBP2023-01-31
Equity
-1,136,057 GBP2024-01-31
-698,272 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,806 GBP2024-01-31
691,161 GBP2023-01-31
Vehicles
7,766 GBP2024-01-31
7,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
841,572 GBP2024-01-31
698,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,928 GBP2024-01-31
22,073 GBP2023-01-31
Vehicles
7,035 GBP2024-01-31
6,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,963 GBP2024-01-31
28,886 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,855 GBP2023-02-01 ~ 2024-01-31
Vehicles
222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
733,878 GBP2024-01-31
669,088 GBP2023-01-31
Vehicles
731 GBP2024-01-31
300 GBP2023-01-31
Other Debtors
43,992 GBP2024-01-31
21,016 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
29,086 GBP2024-01-31
28,709 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,279 GBP2024-01-31
130,761 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,112,351 GBP2024-01-31
64,055 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,428 GBP2024-01-31
113,991 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,785 GBP2024-01-31
1,032,822 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,649 GBP2024-01-31
23,033 GBP2023-01-31
Other Creditors
Amounts falling due after one year
430,970 GBP2024-01-31