Property, Plant & Equipment
45,172 GBP2024-01-31
262,051 GBP2023-01-31
Debtors
26,388 GBP2024-01-31
117,317 GBP2023-01-31
Cash at bank and in hand
20,389 GBP2024-01-31
125,971 GBP2023-01-31
Current Assets
56,777 GBP2024-01-31
259,955 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-103,682 GBP2024-01-31
-290,127 GBP2023-01-31
Net Current Assets/Liabilities
-46,905 GBP2024-01-31
-30,172 GBP2023-01-31
Total Assets Less Current Liabilities
-1,733 GBP2024-01-31
231,879 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-648,248 GBP2024-01-31
-750,000 GBP2023-01-31
Net Assets/Liabilities
-649,981 GBP2024-01-31
-518,121 GBP2023-01-31
Equity
Called up share capital
333 GBP2024-01-31
333 GBP2023-01-31
Share premium
753,416 GBP2024-01-31
753,416 GBP2023-01-31
Retained earnings (accumulated losses)
-1,403,730 GBP2024-01-31
-1,271,870 GBP2023-01-31
Equity
-649,981 GBP2024-01-31
-518,121 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
89,864 GBP2024-01-31
489,652 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-399,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,692 GBP2024-01-31
227,601 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-186,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
45,172 GBP2024-01-31
262,051 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,266 GBP2024-01-31
3,230 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
17,859 GBP2024-01-31
61,587 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,263 GBP2024-01-31
52,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,388 GBP2024-01-31
117,317 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,918 GBP2024-01-31
75,759 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
3,551 GBP2023-01-31
Other Creditors
Current
18,764 GBP2024-01-31
210,817 GBP2023-01-31
Creditors
Current
103,682 GBP2024-01-31
290,127 GBP2023-01-31
Other Creditors
Non-current
648,248 GBP2024-01-31
750,000 GBP2023-01-31