Property, Plant & Equipment
53,907 GBP2024-01-31
63,238 GBP2023-01-31
Cash at bank and in hand
1,517 GBP2024-01-31
10,414 GBP2023-01-31
Creditors
Current
69,998 GBP2024-01-31
91,173 GBP2023-01-31
Net Current Assets/Liabilities
-68,481 GBP2024-01-31
-80,759 GBP2023-01-31
Total Assets Less Current Liabilities
-14,574 GBP2024-01-31
-17,521 GBP2023-01-31
Creditors
Non-current
15,222 GBP2024-01-31
18,524 GBP2023-01-31
Net Assets/Liabilities
-29,796 GBP2024-01-31
-36,045 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-29,797 GBP2024-01-31
-36,046 GBP2023-01-31
Equity
-29,796 GBP2024-01-31
-36,045 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,904 GBP2023-01-31
Plant and equipment
26,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,997 GBP2024-01-31
52,516 GBP2023-01-31
Plant and equipment
26,769 GBP2024-01-31
22,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,766 GBP2024-01-31
75,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,481 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
53,907 GBP2024-01-31
59,388 GBP2023-01-31
Plant and equipment
3,850 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,520 GBP2024-01-31
23,520 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,574 GBP2024-01-31
24,574 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,856 GBP2024-01-31
Other Creditors
Current
18,048 GBP2024-01-31
43,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,222 GBP2024-01-31
18,524 GBP2023-01-31