Property, Plant & Equipment
9,048 GBP2024-01-31
12,427 GBP2023-01-31
Cash at bank and in hand
1,287 GBP2024-01-31
12,230 GBP2023-01-31
Net Current Assets/Liabilities
-15,113 GBP2024-01-31
-15,863 GBP2023-01-31
Total Assets Less Current Liabilities
-6,065 GBP2024-01-31
-3,436 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,329 GBP2024-01-31
-8,094 GBP2023-01-31
Net Assets/Liabilities
-11,394 GBP2024-01-31
-11,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,413 GBP2024-01-31
37,132 GBP2023-01-31
Furniture and fittings
2,083 GBP2024-01-31
2,083 GBP2023-01-31
Computers
15,005 GBP2024-01-31
15,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,501 GBP2024-01-31
54,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,708 GBP2024-01-31
28,473 GBP2023-01-31
Furniture and fittings
1,875 GBP2024-01-31
1,564 GBP2023-01-31
Computers
12,870 GBP2024-01-31
11,756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,453 GBP2024-01-31
41,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
311 GBP2023-02-01 ~ 2024-01-31
Computers
1,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,705 GBP2024-01-31
8,659 GBP2023-01-31
Furniture and fittings
208 GBP2024-01-31
519 GBP2023-01-31
Computers
2,135 GBP2024-01-31
3,249 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,765 GBP2024-01-31
2,830 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,049 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
10,989 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,329 GBP2024-01-31
8,094 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31