Property, Plant & Equipment
4,182 GBP2024-01-31
5,227 GBP2023-01-31
Total Inventories
2,850 GBP2024-01-31
2,850 GBP2023-01-31
Cash at bank and in hand
14,272 GBP2024-01-31
7,508 GBP2023-01-31
Current Assets
17,122 GBP2024-01-31
10,358 GBP2023-01-31
Net Current Assets/Liabilities
-62,948 GBP2024-01-31
-27,838 GBP2023-01-31
Total Assets Less Current Liabilities
-58,766 GBP2024-01-31
-22,611 GBP2023-01-31
Net Assets/Liabilities
-131,724 GBP2024-01-31
-111,297 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-131,824 GBP2024-01-31
-111,397 GBP2023-01-31
Equity
-131,724 GBP2024-01-31
-111,297 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,394 GBP2024-01-31
16,394 GBP2023-01-31
Vehicles
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,894 GBP2024-01-31
20,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,212 GBP2024-01-31
11,167 GBP2023-01-31
Vehicles
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,712 GBP2024-01-31
15,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,182 GBP2024-01-31
5,227 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
8,910 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,035 GBP2024-01-31
1,080 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,639 GBP2024-01-31
4,657 GBP2023-01-31
Other Creditors
Amounts falling due within one year
60,486 GBP2024-01-31
32,459 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,958 GBP2024-01-31
47,500 GBP2023-01-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-01-31
41,186 GBP2023-01-31