Property, Plant & Equipment
1,090 GBP2024-01-31
6,812 GBP2023-01-31
Debtors
217,676 GBP2024-01-31
58,163 GBP2023-01-31
Cash at bank and in hand
7,931 GBP2024-01-31
17,843 GBP2023-01-31
Current Assets
893,730 GBP2024-01-31
766,760 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,237,132 GBP2024-01-31
-2,995,627 GBP2023-01-31
Net Current Assets/Liabilities
-2,343,402 GBP2024-01-31
-2,228,867 GBP2023-01-31
Total Assets Less Current Liabilities
-2,342,312 GBP2024-01-31
-2,222,055 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-2,342,313 GBP2024-01-31
-2,222,056 GBP2023-01-31
Equity
-2,342,312 GBP2024-01-31
-2,222,055 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
200,321 GBP2023-01-31
Improvements to leasehold property
0 GBP2024-01-31
590,852 GBP2023-01-31
Plant and equipment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Computers
12,639 GBP2024-01-31
12,639 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,639 GBP2024-01-31
804,812 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-791,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
196,546 GBP2023-01-31
Improvements to leasehold property
0 GBP2024-01-31
589,770 GBP2023-01-31
Plant and equipment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Computers
11,549 GBP2024-01-31
10,684 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,549 GBP2024-01-31
798,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
3,775 GBP2023-01-31
Improvements to leasehold property
0 GBP2024-01-31
1,082 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Computers
1,090 GBP2024-01-31
1,955 GBP2023-01-31