Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
36,089 GBP2024-01-31
26,681 GBP2023-01-31
Fixed Assets
36,089 GBP2024-01-31
26,681 GBP2023-01-31
Cash at bank and in hand
6,449 GBP2024-01-31
19,077 GBP2023-01-31
Current Assets
6,449 GBP2024-01-31
19,077 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-43,698 GBP2024-01-31
-43,931 GBP2023-01-31
Net Current Assets/Liabilities
-37,249 GBP2024-01-31
-24,854 GBP2023-01-31
Total Assets Less Current Liabilities
-1,160 GBP2024-01-31
1,827 GBP2023-01-31
Net Assets/Liabilities
-1,160 GBP2024-01-31
1,827 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-2,160 GBP2024-01-31
827 GBP2023-01-31
Equity
-1,160 GBP2024-01-31
1,827 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,351 GBP2024-01-31
1,174 GBP2023-01-31
Furniture and fittings
7,582 GBP2024-01-31
6,933 GBP2023-01-31
Other
32,459 GBP2024-01-31
32,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,392 GBP2024-01-31
40,566 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
294 GBP2023-01-31
Furniture and fittings
3,920 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,655 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,517 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
8,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949 GBP2024-01-31
Furniture and fittings
5,437 GBP2024-01-31
Other
12,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,303 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,402 GBP2024-01-31
880 GBP2023-01-31
Furniture and fittings
2,145 GBP2024-01-31
3,013 GBP2023-01-31
Other
19,542 GBP2024-01-31
22,788 GBP2023-01-31
Cash and Cash Equivalents
6,449 GBP2024-01-31
19,077 GBP2023-01-31
Other Creditors
Current
42,504 GBP2024-01-31
42,887 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,194 GBP2024-01-31
1,044 GBP2023-01-31
Creditors
Current
43,698 GBP2024-01-31
43,931 GBP2023-01-31