Average Number of Employees
52023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,067 GBP2024-01-31
19,036 GBP2023-01-31
Fixed Assets
2,067 GBP2024-01-31
19,036 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
15,536 GBP2023-01-31
Debtors
5,448 GBP2024-01-31
39,979 GBP2023-01-31
Cash at bank and in hand
274,226 GBP2024-01-31
297,994 GBP2023-01-31
Current Assets
284,174 GBP2024-01-31
353,509 GBP2023-01-31
Net Current Assets/Liabilities
242,919 GBP2024-01-31
266,344 GBP2023-01-31
Total Assets Less Current Liabilities
244,986 GBP2024-01-31
285,380 GBP2023-01-31
Net Assets/Liabilities
244,593 GBP2024-01-31
280,621 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
244,591 GBP2024-01-31
280,619 GBP2023-01-31
Equity
244,593 GBP2024-01-31
280,621 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,282 GBP2024-01-31
32,032 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,282 GBP2024-01-31
32,032 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2024-01-31
12,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215 GBP2024-01-31
12,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2024-01-31
19,036 GBP2023-01-31
Other Debtors
5,448 GBP2024-01-31
39,979 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,945 GBP2024-01-31
32,594 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,017 GBP2024-01-31
14,754 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,659 GBP2024-01-31
22,383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,634 GBP2024-01-31
17,434 GBP2023-01-31