Property, Plant & Equipment
35,046 GBP2024-01-31
141,115 GBP2023-01-31
Fixed Assets
35,046 GBP2024-01-31
141,115 GBP2023-01-31
Total Inventories
3,171 GBP2024-01-31
54,045 GBP2023-01-31
Debtors
12,914 GBP2024-01-31
199,902 GBP2023-01-31
Cash at bank and in hand
-91 GBP2024-01-31
6,811 GBP2023-01-31
Current Assets
15,994 GBP2024-01-31
260,758 GBP2023-01-31
Creditors
-605,891 GBP2024-01-31
-792,672 GBP2023-01-31
Net Current Assets/Liabilities
-589,897 GBP2024-01-31
-531,914 GBP2023-01-31
Total Assets Less Current Liabilities
-554,851 GBP2024-01-31
-390,799 GBP2023-01-31
Creditors
Non-current
-15,768 GBP2024-01-31
-66,946 GBP2023-01-31
Net Assets/Liabilities
-570,619 GBP2024-01-31
-484,557 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-570,719 GBP2024-01-31
-484,657 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
61,366 GBP2024-01-31
290,415 GBP2023-01-31
Property, Plant & Equipment - Disposals
-233,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,320 GBP2024-01-31
149,300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,156 GBP2023-02-01 ~ 2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,644 GBP2024-01-31
28,820 GBP2023-01-31
Between one and five year
1,601 GBP2024-01-31
14,760 GBP2023-01-31
Minimum gross finance lease payments owing
12,245 GBP2024-01-31
43,580 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
12,245 GBP2024-01-31
43,580 GBP2023-01-31