Property, Plant & Equipment
19,468 GBP2024-01-31
1,137 GBP2023-01-31
Debtors
0 GBP2024-01-31
6,246 GBP2023-01-31
Cash at bank and in hand
15,238 GBP2024-01-31
8 GBP2023-01-31
Current Assets
15,238 GBP2024-01-31
6,254 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,206 GBP2024-01-31
-27,677 GBP2023-01-31
Net Current Assets/Liabilities
-968 GBP2024-01-31
-21,423 GBP2023-01-31
Total Assets Less Current Liabilities
18,500 GBP2024-01-31
-20,286 GBP2023-01-31
Net Assets/Liabilities
14,801 GBP2024-01-31
-20,286 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,701 GBP2024-01-31
-20,386 GBP2023-01-31
Equity
14,801 GBP2024-01-31
-20,286 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,344 GBP2024-01-31
1,420 GBP2023-01-31
Furniture and fittings
22,266 GBP2024-01-31
3,141 GBP2023-01-31
Computers
3,260 GBP2024-01-31
3,091 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,870 GBP2024-01-31
7,652 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909 GBP2024-01-31
1,052 GBP2023-01-31
Furniture and fittings
6,347 GBP2024-01-31
2,372 GBP2023-01-31
Computers
3,146 GBP2024-01-31
3,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,402 GBP2024-01-31
6,515 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,975 GBP2023-02-01 ~ 2024-01-31
Computers
55 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2024-01-31
368 GBP2023-01-31
Furniture and fittings
15,919 GBP2024-01-31
769 GBP2023-01-31
Computers
114 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
2,499 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
6,246 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
8,920 GBP2023-01-31
Trade Creditors/Trade Payables
Current
176 GBP2024-01-31
1,827 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,175 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
14,855 GBP2024-01-31
16,930 GBP2023-01-31
Creditors
Current
16,206 GBP2024-01-31
27,677 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
8,920 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31