Property, Plant & Equipment
46,195 GBP2024-01-31
6,713 GBP2023-01-31
Debtors
Current
51,612 GBP2024-01-31
49,501 GBP2023-01-31
Cash at bank and in hand
54,075 GBP2024-01-31
92,064 GBP2023-01-31
Current Assets
105,687 GBP2024-01-31
141,565 GBP2023-01-31
Net Current Assets/Liabilities
59,775 GBP2024-01-31
102,151 GBP2023-01-31
Total Assets Less Current Liabilities
105,970 GBP2024-01-31
108,864 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-80,985 GBP2024-01-31
-39,567 GBP2023-01-31
Net Assets/Liabilities
24,985 GBP2024-01-31
69,297 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
24,885 GBP2024-01-31
69,197 GBP2023-01-31
Equity
24,985 GBP2024-01-31
69,297 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,830 GBP2024-01-31
8,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,830 GBP2024-01-31
8,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,635 GBP2024-01-31
2,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,635 GBP2024-01-31
2,237 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,195 GBP2024-01-31
6,713 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,784 GBP2024-01-31
34,501 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,828 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,612 GBP2024-01-31
49,501 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
22,870 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Amounts falling due after one year
80,985 GBP2024-01-31
39,567 GBP2023-01-31
Bank Borrowings
Non-current
35,940 GBP2024-01-31
39,567 GBP2023-01-31
Other Remaining Borrowings
Non-current
45,045 GBP2024-01-31
Total Borrowings
Non-current
80,985 GBP2024-01-31
39,567 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
12,870 GBP2024-01-31
Total Borrowings
Current
22,870 GBP2024-01-31
10,000 GBP2023-01-31