Property, Plant & Equipment
159 GBP2023-12-31
859 GBP2023-01-31
Debtors
15,296 GBP2023-12-31
478 GBP2023-01-31
Cash at bank and in hand
1,114 GBP2023-12-31
43,020 GBP2023-01-31
Current Assets
16,410 GBP2023-12-31
43,498 GBP2023-01-31
Net Current Assets/Liabilities
4,572 GBP2023-12-31
5,708 GBP2023-01-31
Total Assets Less Current Liabilities
4,731 GBP2023-12-31
6,567 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,624 GBP2023-12-31
-6,125 GBP2023-01-31
Net Assets/Liabilities
107 GBP2023-12-31
442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559 GBP2023-12-31
559 GBP2023-01-31
Computers
587 GBP2023-12-31
587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,146 GBP2023-12-31
1,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705 GBP2023-12-31
140 GBP2023-01-31
Computers
282 GBP2023-12-31
147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987 GBP2023-12-31
287 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2023-02-01 ~ 2023-12-31
Computers
135 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-146 GBP2023-12-31
419 GBP2023-01-31
Computers
305 GBP2023-12-31
440 GBP2023-01-31
Other Debtors
Amounts falling due after one year
9,296 GBP2023-12-31
Debtors
Amounts falling due after one year
9,296 GBP2023-12-31
478 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,838 GBP2023-12-31
15,267 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
22,073 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,624 GBP2023-12-31
6,125 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31