Property, Plant & Equipment
75,343 GBP2024-01-31
139,097 GBP2023-01-31
Fixed Assets
75,343 GBP2024-01-31
139,097 GBP2023-01-31
Debtors
30,108 GBP2024-01-31
7,557 GBP2023-01-31
Cash at bank and in hand
86,201 GBP2024-01-31
39,852 GBP2023-01-31
Current Assets
116,309 GBP2024-01-31
47,409 GBP2023-01-31
Creditors
Current
123,974 GBP2024-01-31
41,361 GBP2023-01-31
Net Current Assets/Liabilities
-7,665 GBP2024-01-31
6,048 GBP2023-01-31
Total Assets Less Current Liabilities
67,678 GBP2024-01-31
145,145 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
54,345 GBP2024-01-31
121,812 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
54,344 GBP2024-01-31
121,811 GBP2023-01-31
Equity
54,345 GBP2024-01-31
121,812 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,300 GBP2024-01-31
196,138 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,957 GBP2024-01-31
57,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
75,343 GBP2024-01-31
139,097 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760 GBP2024-01-31
Current, Amounts falling due within one year
7,557 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
28,348 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,108 GBP2024-01-31
Current, Amounts falling due within one year
7,557 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
95,693 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,700 GBP2024-01-31
11,666 GBP2023-01-31
Other Creditors
Current
2,581 GBP2024-01-31
19,694 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31