Property, Plant & Equipment
9,080 GBP2024-01-31
767 GBP2023-01-31
Debtors
13,321 GBP2024-01-31
34,093 GBP2023-01-31
Cash at bank and in hand
43,400 GBP2024-01-31
42,688 GBP2023-01-31
Current Assets
56,721 GBP2024-01-31
76,781 GBP2023-01-31
Creditors
Current
51,606 GBP2024-01-31
72,510 GBP2023-01-31
Net Current Assets/Liabilities
5,115 GBP2024-01-31
4,271 GBP2023-01-31
Total Assets Less Current Liabilities
14,195 GBP2024-01-31
5,038 GBP2023-01-31
Net Assets/Liabilities
13,766 GBP2024-01-31
5,038 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,666 GBP2024-01-31
4,938 GBP2023-01-31
Equity
13,766 GBP2024-01-31
5,038 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,889 GBP2024-01-31
36,858 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,809 GBP2024-01-31
36,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,080 GBP2024-01-31
767 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,460 GBP2024-01-31
Amounts falling due within one year, Current
3,541 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,861 GBP2024-01-31
Amounts falling due within one year, Current
28,991 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,321 GBP2024-01-31
Amounts falling due within one year, Current
32,532 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
1,561 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,824 GBP2024-01-31
32,872 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,463 GBP2024-01-31
11,697 GBP2023-01-31
Other Creditors
Current
19,319 GBP2024-01-31
27,941 GBP2023-01-31