Property, Plant & Equipment
11,762 GBP2024-01-31
15,089 GBP2023-01-31
Debtors
41,140 GBP2024-01-31
39,014 GBP2023-01-31
Cash at bank and in hand
125,056 GBP2024-01-31
107,343 GBP2023-01-31
Current Assets
166,196 GBP2024-01-31
146,357 GBP2023-01-31
Net Current Assets/Liabilities
161,174 GBP2024-01-31
144,226 GBP2023-01-31
Net Assets/Liabilities
172,936 GBP2024-01-31
159,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,479 GBP2024-01-31
15,479 GBP2023-01-31
Computers
1,157 GBP2024-01-31
1,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,636 GBP2024-01-31
16,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,115 GBP2024-01-31
1,019 GBP2023-01-31
Computers
759 GBP2024-01-31
528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874 GBP2024-01-31
1,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2023-02-01 ~ 2024-01-31
Computers
231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,364 GBP2024-01-31
14,460 GBP2023-01-31
Computers
398 GBP2024-01-31
629 GBP2023-01-31
Other Debtors
Amounts falling due within one year
41,140 GBP2024-01-31
39,014 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,227 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,045 GBP2024-01-31
1,374 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-01-31
755 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31