Property, Plant & Equipment
172,347 GBP2024-01-31
Debtors
312,114 GBP2024-01-31
Cash at bank and in hand
17,224 GBP2024-01-31
Current Assets
329,338 GBP2024-01-31
Creditors
Current
398,899 GBP2024-01-31
Net Current Assets/Liabilities
-69,561 GBP2024-01-31
Total Assets Less Current Liabilities
102,786 GBP2024-01-31
Net Assets/Liabilities
59,699 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
59,699 GBP2024-01-31
Equity
59,699 GBP2024-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,459 GBP2024-01-31
Plant and equipment
175,002 GBP2024-01-31
Computers
1,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
193,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,492 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,406 GBP2023-02-01 ~ 2024-01-31
Computers
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,492 GBP2024-01-31
Plant and equipment
17,406 GBP2024-01-31
Computers
261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,159 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,967 GBP2024-01-31
Plant and equipment
157,596 GBP2024-01-31
Computers
784 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,952 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
61,714 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
311,666 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
448 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,082 GBP2024-01-31
Other Creditors
Current
207,203 GBP2024-01-31