Intangible Assets
8,000 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment
70,855 GBP2024-01-31
80,131 GBP2023-01-31
Fixed Assets
78,855 GBP2024-01-31
89,731 GBP2023-01-31
Debtors
12,018 GBP2024-01-31
22,075 GBP2023-01-31
Cash at bank and in hand
8,678 GBP2024-01-31
5,123 GBP2023-01-31
Current Assets
20,696 GBP2024-01-31
27,198 GBP2023-01-31
Creditors
-191,121 GBP2024-01-31
-232,887 GBP2023-01-31
Net Current Assets/Liabilities
-170,425 GBP2024-01-31
-205,689 GBP2023-01-31
Total Assets Less Current Liabilities
-91,570 GBP2024-01-31
-115,958 GBP2023-01-31
Creditors
Non-current
-371,909 GBP2024-01-31
-315,667 GBP2023-01-31
Net Assets/Liabilities
-478,704 GBP2024-01-31
-446,850 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-488,704 GBP2024-01-31
-456,850 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Intangible Assets
Other
8,000 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,650 GBP2024-01-31
43,650 GBP2023-01-31
Plant and equipment
10,684 GBP2024-01-31
10,684 GBP2023-01-31
Furniture and fittings
63,272 GBP2024-01-31
63,272 GBP2023-01-31
Computers
931 GBP2024-01-31
931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,537 GBP2024-01-31
118,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,857 GBP2024-01-31
6,914 GBP2023-01-31
Furniture and fittings
39,205 GBP2024-01-31
31,182 GBP2023-01-31
Computers
620 GBP2024-01-31
310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,682 GBP2024-01-31
38,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,023 GBP2023-02-01 ~ 2024-01-31
Computers
310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,650 GBP2024-01-31
43,650 GBP2023-01-31
Plant and equipment
2,827 GBP2024-01-31
3,770 GBP2023-01-31
Furniture and fittings
24,067 GBP2024-01-31
32,090 GBP2023-01-31
Computers
311 GBP2024-01-31
621 GBP2023-01-31
Called-up share capital (not paid)
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31