Property, Plant & Equipment
5,762 GBP2024-01-31
3,029 GBP2023-01-31
Fixed Assets
5,762 GBP2024-01-31
3,029 GBP2023-01-31
Trade Debtors/Trade Receivables
3,840 GBP2023-01-31
Cash at bank and in hand
150 GBP2024-01-31
Current Assets
150 GBP2024-01-31
3,840 GBP2023-01-31
Net Current Assets/Liabilities
-2,064 GBP2024-01-31
Total Assets Less Current Liabilities
3,698 GBP2024-01-31
4,545 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,583 GBP2024-01-31
-3,815 GBP2023-01-31
Net Assets/Liabilities
115 GBP2024-01-31
730 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15 GBP2024-01-31
630 GBP2023-01-31
Equity
115 GBP2024-01-31
730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,488 GBP2024-01-31
4,738 GBP2023-01-31
Furniture and fittings
2,880 GBP2024-01-31
2,880 GBP2023-01-31
Plant and equipment
5,608 GBP2024-01-31
1,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726 GBP2024-01-31
1,709 GBP2023-01-31
Furniture and fittings
799 GBP2024-01-31
432 GBP2023-01-31
Plant and equipment
1,927 GBP2024-01-31
1,277 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
367 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,681 GBP2024-01-31
581 GBP2023-01-31
Furniture and fittings
2,081 GBP2024-01-31
2,448 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,840 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,214 GBP2024-01-31
2,310 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31