Property, Plant & Equipment
3,525 GBP2024-01-31
Debtors
Current
1,000 GBP2024-01-31
Cash at bank and in hand
6,809 GBP2024-01-31
15,006 GBP2023-01-31
Current Assets
7,809 GBP2024-01-31
15,006 GBP2023-01-31
Net Current Assets/Liabilities
-12,293 GBP2024-01-31
2,428 GBP2023-01-31
Total Assets Less Current Liabilities
-8,768 GBP2024-01-31
2,428 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-82,601 GBP2024-01-31
-104,100 GBP2023-01-31
Net Assets/Liabilities
-91,369 GBP2024-01-31
-101,672 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-91,370 GBP2024-01-31
-101,673 GBP2023-01-31
Equity
-91,369 GBP2024-01-31
-101,672 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,297 GBP2024-01-31
44,109 GBP2023-01-31
Plant and equipment
71,603 GBP2024-01-31
71,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,900 GBP2024-01-31
115,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,838 GBP2024-01-31
44,109 GBP2023-01-31
Plant and equipment
71,537 GBP2024-01-31
71,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,375 GBP2024-01-31
115,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,729 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,459 GBP2024-01-31
Plant and equipment
66 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
82,601 GBP2024-01-31
104,100 GBP2023-01-31