Property, Plant & Equipment
250,000 GBP2024-01-31
1,184,208 GBP2023-01-31
Fixed Assets
250,000 GBP2024-01-31
1,184,208 GBP2023-01-31
Debtors
21,981 GBP2024-01-31
31,299 GBP2023-01-31
Cash at bank and in hand
562 GBP2024-01-31
6,767 GBP2023-01-31
Current Assets
22,543 GBP2024-01-31
38,066 GBP2023-01-31
Net Current Assets/Liabilities
-2,411,989 GBP2024-01-31
-2,458,811 GBP2023-01-31
Total Assets Less Current Liabilities
-2,161,989 GBP2024-01-31
-1,274,603 GBP2023-01-31
Creditors
Amounts falling due after one year
-400,000 GBP2023-01-31
Net Assets/Liabilities
-2,161,989 GBP2024-01-31
-1,674,603 GBP2023-01-31
Equity
Called up share capital
229 GBP2024-01-31
229 GBP2023-01-31
Retained earnings (accumulated losses)
-2,162,218 GBP2024-01-31
-1,674,832 GBP2023-01-31
Equity
-2,161,989 GBP2024-01-31
-1,674,603 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
250,000 GBP2024-01-31
1,538,842 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,529,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,634 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,634 GBP2023-02-01 ~ 2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,965 GBP2024-01-31
714,539 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,628 GBP2024-01-31
218,325 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
73,863 GBP2024-01-31
129,255 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,368 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,830 GBP2024-01-31
32,910 GBP2023-01-31