Property, Plant & Equipment
17,600 GBP2024-01-31
Debtors
1,352 GBP2024-01-31
3,505 GBP2023-01-31
Cash at bank and in hand
408,564 GBP2024-01-31
743,492 GBP2023-01-31
Current Assets
409,916 GBP2024-01-31
746,997 GBP2023-01-31
Net Current Assets/Liabilities
340,386 GBP2024-01-31
712,340 GBP2023-01-31
Total Assets Less Current Liabilities
357,986 GBP2024-01-31
712,340 GBP2023-01-31
Net Assets/Liabilities
357,986 GBP2024-01-31
435,310 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,439 GBP2024-01-31
20,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,439 GBP2024-01-31
20,439 GBP2023-01-31
Plant and equipment
22,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,439 GBP2024-01-31
20,439 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,839 GBP2024-01-31
20,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,400 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
17,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,352 GBP2024-01-31
3,505 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,230 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,442 GBP2024-01-31
5,858 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,654 GBP2024-01-31
4,986 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,240 GBP2024-01-31
22,870 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
964 GBP2024-01-31
943 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
38,990 GBP2023-01-31
Other Creditors
Amounts falling due after one year
238,040 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31