74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,761 GBP2024-01-31
7,692 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,200 GBP2023-01-31
Debtors
Current
2,895 GBP2024-01-31
Cash at bank and in hand
581 GBP2024-01-31
612 GBP2023-01-31
Current Assets
4,476 GBP2024-01-31
1,812 GBP2023-01-31
Net Current Assets/Liabilities
-1,520 GBP2024-01-31
-232 GBP2023-01-31
Total Assets Less Current Liabilities
4,241 GBP2024-01-31
7,460 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-125,086 GBP2024-01-31
-106,133 GBP2023-01-31
Net Assets/Liabilities
-120,845 GBP2024-01-31
-98,673 GBP2023-01-31
Equity
Called up share capital
18,133 GBP2024-01-31
18,133 GBP2023-01-31
Share premium
11,867 GBP2024-01-31
11,867 GBP2023-01-31
Retained earnings (accumulated losses)
-150,845 GBP2024-01-31
-128,673 GBP2023-01-31
Equity
-120,845 GBP2024-01-31
-98,673 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,751 GBP2024-01-31
66,751 GBP2023-01-31
Office equipment
3,153 GBP2024-01-31
3,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,904 GBP2024-01-31
69,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,059 GBP2024-01-31
59,162 GBP2023-01-31
Office equipment
3,084 GBP2024-01-31
3,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,143 GBP2024-01-31
62,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2023-02-01 ~ 2024-01-31
Office equipment
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,692 GBP2024-01-31
7,589 GBP2023-01-31
Office equipment
69 GBP2024-01-31
103 GBP2023-01-31
Raw materials and consumables
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,895 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
129 GBP2024-01-31
129 GBP2023-01-31
Non-current, Amounts falling due after one year
125,086 GBP2024-01-31
106,133 GBP2023-01-31
Bank Overdrafts
Current
129 GBP2024-01-31