Property, Plant & Equipment
6,783 GBP2023-01-31
Debtors
538 GBP2024-01-31
1,833 GBP2023-01-31
Cash at bank and in hand
1,908 GBP2024-01-31
58 GBP2023-01-31
Current Assets
2,446 GBP2024-01-31
1,891 GBP2023-01-31
Creditors
Current
9,759 GBP2024-01-31
8,934 GBP2023-01-31
Net Current Assets/Liabilities
-7,313 GBP2024-01-31
-7,043 GBP2023-01-31
Total Assets Less Current Liabilities
-7,313 GBP2024-01-31
-260 GBP2023-01-31
Creditors
Non-current
5,615 GBP2024-01-31
9,582 GBP2023-01-31
Net Assets/Liabilities
-12,928 GBP2024-01-31
-9,842 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,028 GBP2024-01-31
-9,942 GBP2023-01-31
Equity
-12,928 GBP2024-01-31
-9,842 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,535 GBP2023-01-31
Computers
2,682 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,217 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,535 GBP2023-02-01 ~ 2024-01-31
Computers
-2,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,942 GBP2023-01-31
Computers
2,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-02-01 ~ 2024-01-31
Computers
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,849 GBP2023-02-01 ~ 2024-01-31
Computers
-2,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,593 GBP2023-01-31
Computers
190 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
538 GBP2024-01-31
1,833 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
847 GBP2024-01-31
1,996 GBP2023-01-31
Other Creditors
Current
4,912 GBP2024-01-31
2,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,615 GBP2024-01-31
9,582 GBP2023-01-31