Property, Plant & Equipment
8,625 GBP2024-01-31
11,991 GBP2023-01-31
Debtors
10,785 GBP2024-01-31
10,286 GBP2023-01-31
Cash at bank and in hand
150 GBP2024-01-31
5,506 GBP2023-01-31
Current Assets
73,593 GBP2024-01-31
74,595 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-53,572 GBP2023-01-31
Net Current Assets/Liabilities
-1,174 GBP2024-01-31
21,023 GBP2023-01-31
Total Assets Less Current Liabilities
7,451 GBP2024-01-31
33,014 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-138,500 GBP2024-01-31
Net Assets/Liabilities
-131,049 GBP2024-01-31
-105,486 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-131,149 GBP2024-01-31
-105,586 GBP2023-01-31
Equity
-131,049 GBP2024-01-31
-105,486 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,852 GBP2024-01-31
56,852 GBP2023-01-31
Furniture and fittings
14,183 GBP2024-01-31
14,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,035 GBP2024-01-31
71,315 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,403 GBP2024-01-31
46,533 GBP2023-01-31
Furniture and fittings
13,007 GBP2024-01-31
12,791 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,410 GBP2024-01-31
59,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,449 GBP2024-01-31
10,319 GBP2023-01-31
Furniture and fittings
1,176 GBP2024-01-31
1,672 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,104 GBP2024-01-31
4,388 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,681 GBP2024-01-31
5,898 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
10,785 GBP2024-01-31
Current, Amounts falling due within one year
10,286 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,292 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,763 GBP2024-01-31
4,644 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,821 GBP2024-01-31
7,167 GBP2023-01-31
Other Creditors
Current
36,891 GBP2024-01-31
41,761 GBP2023-01-31
Creditors
Current
74,767 GBP2024-01-31
53,572 GBP2023-01-31
Other Creditors
Non-current
138,500 GBP2024-01-31
138,500 GBP2023-01-31