Property, Plant & Equipment
2,575 GBP2024-01-31
4,771 GBP2023-01-31
Fixed Assets
2,575 GBP2024-01-31
4,771 GBP2023-01-31
Cash at bank and in hand
41,502 GBP2024-01-31
27,076 GBP2023-01-31
Current Assets
41,502 GBP2024-01-31
27,076 GBP2023-01-31
Net Current Assets/Liabilities
864 GBP2024-01-31
-1,469 GBP2023-01-31
Total Assets Less Current Liabilities
3,439 GBP2024-01-31
3,302 GBP2023-01-31
Net Assets/Liabilities
3,439 GBP2024-01-31
3,302 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
3,439 GBP2024-01-31
3,302 GBP2023-01-31
Equity
3,439 GBP2024-01-31
3,302 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,235 GBP2024-01-31
12,756 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,235 GBP2024-01-31
12,756 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,660 GBP2024-01-31
7,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660 GBP2024-01-31
7,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,575 GBP2024-01-31
4,771 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2024-01-31
97 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,597 GBP2024-01-31
28,448 GBP2023-01-31