Property, Plant & Equipment
13,795 GBP2024-01-31
7,610 GBP2023-01-31
Debtors
10,272 GBP2024-01-31
12,019 GBP2023-01-31
Cash at bank and in hand
320 GBP2024-01-31
3,636 GBP2023-01-31
Current Assets
10,592 GBP2024-01-31
15,655 GBP2023-01-31
Creditors
Current
32,753 GBP2024-01-31
32,313 GBP2023-01-31
Net Current Assets/Liabilities
-22,161 GBP2024-01-31
-16,658 GBP2023-01-31
Total Assets Less Current Liabilities
-8,366 GBP2024-01-31
-9,048 GBP2023-01-31
Creditors
Non-current
2,663 GBP2024-01-31
4,664 GBP2023-01-31
Net Assets/Liabilities
-11,029 GBP2024-01-31
-13,712 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-11,129 GBP2024-01-31
-13,812 GBP2023-01-31
Equity
-11,029 GBP2024-01-31
-13,712 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
30,327 GBP2024-01-31
20,307 GBP2023-01-31
Furniture and fittings
20,250 GBP2024-01-31
14,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,577 GBP2024-01-31
34,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,705 GBP2024-01-31
12,831 GBP2023-01-31
Furniture and fittings
16,077 GBP2024-01-31
13,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,782 GBP2024-01-31
26,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,874 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,622 GBP2024-01-31
7,476 GBP2023-01-31
Furniture and fittings
4,173 GBP2024-01-31
134 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,850 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,272 GBP2024-01-31
Amounts falling due within one year, Current
10,169 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,272 GBP2024-01-31
Amounts falling due within one year, Current
12,019 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,004 GBP2024-01-31
2,003 GBP2023-01-31
Trade Creditors/Trade Payables
Current
978 GBP2024-01-31
Other Creditors
Current
29,771 GBP2024-01-31
30,310 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,663 GBP2024-01-31
4,664 GBP2023-01-31