Property, Plant & Equipment
14,298 GBP2024-01-31
6,270 GBP2023-01-31
Fixed Assets
14,298 GBP2024-01-31
6,270 GBP2023-01-31
Debtors
3,140 GBP2024-01-31
3,140 GBP2023-01-31
Cash at bank and in hand
6,404 GBP2024-01-31
2,410 GBP2023-01-31
Current Assets
9,544 GBP2024-01-31
5,550 GBP2023-01-31
Net Current Assets/Liabilities
-4,258 GBP2024-01-31
1,883 GBP2023-01-31
Total Assets Less Current Liabilities
10,040 GBP2024-01-31
8,153 GBP2023-01-31
Net Assets/Liabilities
10,040 GBP2024-01-31
8,153 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,940 GBP2024-01-31
8,053 GBP2023-01-31
Equity
10,040 GBP2024-01-31
8,153 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
9,515 GBP2024-01-31
9,515 GBP2023-01-31
Furniture and fittings
10,865 GBP2024-01-31
799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,380 GBP2024-01-31
10,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,755 GBP2024-01-31
3,804 GBP2023-01-31
Furniture and fittings
1,327 GBP2024-01-31
240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,082 GBP2024-01-31
4,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,760 GBP2024-01-31
5,711 GBP2023-01-31
Furniture and fittings
9,538 GBP2024-01-31
559 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,140 GBP2024-01-31
3,140 GBP2023-01-31
Debtors
Amounts falling due within one year
3,140 GBP2024-01-31
3,140 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,386 GBP2024-01-31
3,479 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
112 GBP2024-01-31
112 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,228 GBP2024-01-31