Property, Plant & Equipment
629 GBP2024-01-31
1,507 GBP2023-01-31
Total Inventories
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Debtors
39,745 GBP2024-01-31
85,384 GBP2023-01-31
Cash at bank and in hand
1,514 GBP2024-01-31
1,368 GBP2023-01-31
Current Assets
42,409 GBP2024-01-31
87,902 GBP2023-01-31
Net Current Assets/Liabilities
-10,736 GBP2024-01-31
10,450 GBP2023-01-31
Total Assets Less Current Liabilities
-10,107 GBP2024-01-31
11,957 GBP2023-01-31
Creditors
Non-current
-5,967 GBP2024-01-31
-13,189 GBP2023-01-31
Net Assets/Liabilities
-16,231 GBP2024-01-31
-1,609 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-16,232 GBP2024-01-31
-1,610 GBP2023-01-31
Equity
-16,231 GBP2024-01-31
-1,609 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,345 GBP2023-01-31
Furniture and fittings
1,448 GBP2023-01-31
Computers
3,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,345 GBP2024-01-31
15,345 GBP2023-01-31
Furniture and fittings
1,447 GBP2024-01-31
1,195 GBP2023-01-31
Computers
2,899 GBP2024-01-31
2,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,691 GBP2024-01-31
18,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-02-01 ~ 2024-01-31
Computers
626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-01-31
253 GBP2023-01-31
Computers
628 GBP2024-01-31
1,254 GBP2023-01-31
Merchandise
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,660 GBP2024-01-31
44,863 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,085 GBP2024-01-31
40,521 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,745 GBP2024-01-31
85,384 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,635 GBP2024-01-31
5,354 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,004 GBP2024-01-31
45,796 GBP2023-01-31
Other Creditors
Current
43,506 GBP2024-01-31
26,302 GBP2023-01-31
Non-current
5,967 GBP2024-01-31
13,189 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-01-31
18,000 GBP2023-01-31
Between one and five year
52,500 GBP2024-01-31
69,000 GBP2023-01-31
All periods
69,000 GBP2024-01-31
87,000 GBP2023-01-31