Property, Plant & Equipment
3,912 GBP2024-01-31
3,957 GBP2023-01-31
Debtors
3,346 GBP2024-01-31
11,922 GBP2023-01-31
Cash at bank and in hand
58,452 GBP2024-01-31
105,756 GBP2023-01-31
Current Assets
61,798 GBP2024-01-31
117,678 GBP2023-01-31
Net Current Assets/Liabilities
47,006 GBP2024-01-31
101,203 GBP2023-01-31
Total Assets Less Current Liabilities
50,918 GBP2024-01-31
105,160 GBP2023-01-31
Net Assets/Liabilities
49,940 GBP2024-01-31
104,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,840 GBP2024-01-31
104,070 GBP2023-01-31
Equity
49,940 GBP2024-01-31
104,170 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,097 GBP2024-01-31
4,837 GBP2023-01-31
Computers
2,352 GBP2024-01-31
2,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,449 GBP2024-01-31
7,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366 GBP2024-01-31
1,147 GBP2023-01-31
Computers
2,171 GBP2024-01-31
2,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,537 GBP2024-01-31
3,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-02-01 ~ 2024-01-31
Computers
86 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,731 GBP2024-01-31
3,690 GBP2023-01-31
Computers
181 GBP2024-01-31
267 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16 GBP2024-01-31
Amounts falling due within one year, Current
5,210 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,330 GBP2024-01-31
Amounts falling due within one year, Current
6,712 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,346 GBP2024-01-31
Amounts falling due within one year, Current
11,922 GBP2023-01-31
Other Taxation & Social Security Payable
Current
657 GBP2024-01-31
7,200 GBP2023-01-31
Other Creditors
Current
14,135 GBP2024-01-31
9,275 GBP2023-01-31