Property, Plant & Equipment
230,185 GBP2024-01-31
169,328 GBP2023-01-31
Debtors
42,332 GBP2024-01-31
23,514 GBP2023-01-31
Cash at bank and in hand
67,583 GBP2024-01-31
92,075 GBP2023-01-31
Current Assets
109,915 GBP2024-01-31
115,589 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-970,040 GBP2024-01-31
-248,323 GBP2023-01-31
Net Current Assets/Liabilities
-860,125 GBP2024-01-31
-132,734 GBP2023-01-31
Total Assets Less Current Liabilities
-629,940 GBP2024-01-31
36,594 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-630,040 GBP2024-01-31
36,494 GBP2023-01-31
Equity
-629,940 GBP2024-01-31
36,594 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
356,288 GBP2024-01-31
261,747 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,103 GBP2024-01-31
92,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
230,185 GBP2024-01-31
169,328 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,382 GBP2024-01-31
376 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
132 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
39,818 GBP2024-01-31
23,138 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,332 GBP2024-01-31
23,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
325,897 GBP2024-01-31
73,554 GBP2023-01-31
Amounts owed to group undertakings
Current
500,000 GBP2024-01-31
128,557 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,015 GBP2024-01-31
2,638 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
140,128 GBP2024-01-31
43,574 GBP2023-01-31
Creditors
Current
970,040 GBP2024-01-31
248,323 GBP2023-01-31