Average Number of Employees
22024-02-01 ~ 2024-12-31
12023-02-01 ~ 2024-01-31
Intangible Assets
7,221 GBP2024-12-31
12,035 GBP2024-01-31
Property, Plant & Equipment
12,823 GBP2024-12-31
21,922 GBP2024-01-31
Fixed Assets
20,044 GBP2024-12-31
33,957 GBP2024-01-31
Total Inventories
2,049 GBP2024-12-31
2,048 GBP2024-01-31
Debtors
163 GBP2024-12-31
1,180 GBP2024-01-31
Cash at bank and in hand
39,245 GBP2024-12-31
496 GBP2024-01-31
Current Assets
41,457 GBP2024-12-31
3,724 GBP2024-01-31
Creditors
Amounts falling due within one year
41,221 GBP2024-12-31
53,758 GBP2024-01-31
Net Current Assets/Liabilities
236 GBP2024-12-31
-50,034 GBP2024-01-31
Total Assets Less Current Liabilities
20,280 GBP2024-12-31
-16,077 GBP2024-01-31
Net Assets/Liabilities
20,280 GBP2024-12-31
-16,077 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
20,279 GBP2024-12-31
-16,078 GBP2024-01-31
Equity
20,280 GBP2024-12-31
-16,077 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2024-12-31
Motor vehicles
25.002024-02-01 ~ 2024-12-31
Office equipment
15.002024-02-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
23,700 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
370 GBP2024-12-31
Intangible Assets - Gross Cost
24,070 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,590 GBP2024-12-31
11,850 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
259 GBP2024-12-31
185 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,849 GBP2024-12-31
12,035 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,740 GBP2024-02-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
74 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,814 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,110 GBP2024-12-31
11,850 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
111 GBP2024-12-31
185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2024-12-31
24,524 GBP2024-01-31
Motor vehicles
12,495 GBP2024-01-31
Office equipment
20,239 GBP2024-12-31
14,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,009 GBP2024-12-31
51,353 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,754 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-12,495 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,249 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,210 GBP2024-12-31
14,099 GBP2024-01-31
Motor vehicles
9,530 GBP2024-01-31
Office equipment
7,976 GBP2024-12-31
5,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,186 GBP2024-12-31
29,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-02-01 ~ 2024-12-31
Office equipment
2,174 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,071 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-9,530 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,601 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
560 GBP2024-12-31
10,425 GBP2024-01-31
Office equipment
12,263 GBP2024-12-31
8,532 GBP2024-01-31
Motor vehicles
2,965 GBP2024-01-31
Trade Debtors/Trade Receivables
1,025 GBP2024-01-31
Other Debtors
163 GBP2024-12-31
155 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
13,778 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,912 GBP2024-12-31
1,480 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,366 GBP2024-12-31
52,278 GBP2024-01-31