Property, Plant & Equipment
218,009 GBP2024-01-31
183,175 GBP2023-01-31
Fixed Assets
218,009 GBP2024-01-31
183,175 GBP2023-01-31
Debtors
30,056 GBP2023-01-31
Cash at bank and in hand
14,864 GBP2024-01-31
3,632 GBP2023-01-31
Current Assets
14,864 GBP2024-01-31
33,688 GBP2023-01-31
Net Current Assets/Liabilities
-378,478 GBP2024-01-31
-321,179 GBP2023-01-31
Total Assets Less Current Liabilities
-160,469 GBP2024-01-31
-138,004 GBP2023-01-31
Creditors
Non-current
-277,737 GBP2024-01-31
-83,777 GBP2023-01-31
Net Assets/Liabilities
-449,261 GBP2024-01-31
-223,564 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-449,361 GBP2024-01-31
-223,664 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,790 GBP2024-01-31
173,790 GBP2023-01-31
Plant and equipment
23,693 GBP2024-01-31
689 GBP2023-01-31
Motor vehicles
9,010 GBP2024-01-31
9,010 GBP2023-01-31
Furniture and fittings
76,307 GBP2024-01-31
53,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
282,800 GBP2024-01-31
236,592 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,314 GBP2024-01-31
620 GBP2023-01-31
Motor vehicles
8,333 GBP2024-01-31
8,107 GBP2023-01-31
Furniture and fittings
51,144 GBP2024-01-31
44,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,791 GBP2024-01-31
53,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
226 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,790 GBP2024-01-31
173,790 GBP2023-01-31
Plant and equipment
18,379 GBP2024-01-31
69 GBP2023-01-31
Motor vehicles
677 GBP2024-01-31
903 GBP2023-01-31
Furniture and fittings
25,163 GBP2024-01-31
8,413 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,152 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
18,033 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,944 GBP2024-01-31
92 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,417 GBP2024-01-31
Other Creditors
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,168 GBP2024-01-31
13,168 GBP2023-01-31
Amounts owed to directors
Current
362,813 GBP2024-01-31
225,823 GBP2023-01-31
Amounts owed to group undertakings
Current
114,784 GBP2023-01-31
Other Creditors
Non-current
277,737 GBP2024-01-31
83,777 GBP2023-01-31