Intangible Assets
12,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment
12,599 GBP2024-01-31
13,426 GBP2023-01-31
Fixed Assets
24,599 GBP2024-01-31
33,426 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
764 GBP2024-01-31
242 GBP2023-01-31
Cash at bank and in hand
220 GBP2024-01-31
100 GBP2023-01-31
Current Assets
4,984 GBP2024-01-31
3,342 GBP2023-01-31
Creditors
Current
102,841 GBP2024-01-31
77,930 GBP2023-01-31
Net Current Assets/Liabilities
-97,857 GBP2024-01-31
-74,588 GBP2023-01-31
Total Assets Less Current Liabilities
-73,258 GBP2024-01-31
-41,162 GBP2023-01-31
Creditors
Non-current
-8,313 GBP2024-01-31
-14,414 GBP2023-01-31
Net Assets/Liabilities
-83,860 GBP2024-01-31
-58,185 GBP2023-01-31
Equity
Called up share capital
67,952 GBP2024-01-31
67,952 GBP2023-01-31
Retained earnings (accumulated losses)
-151,812 GBP2024-01-31
-126,137 GBP2023-01-31
Equity
-83,860 GBP2024-01-31
-58,185 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
12,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,646 GBP2024-01-31
12,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,599 GBP2024-01-31
13,426 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2024-01-31
Amounts falling due within one year, Current
242 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
656 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
764 GBP2024-01-31
Amounts falling due within one year, Current
242 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,847 GBP2024-01-31
21,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,799 GBP2024-01-31
1,184 GBP2023-01-31
Other Creditors
Current
78,195 GBP2024-01-31
55,519 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,313 GBP2024-01-31
14,414 GBP2023-01-31