Property, Plant & Equipment
45,647 GBP2024-01-31
58,655 GBP2023-01-31
Fixed Assets
45,647 GBP2024-01-31
58,655 GBP2023-01-31
Total Inventories
2,070 GBP2024-01-31
850 GBP2023-01-31
Debtors
792 GBP2024-01-31
3,973 GBP2023-01-31
Cash at bank and in hand
4,161 GBP2024-01-31
44,181 GBP2023-01-31
Current Assets
7,023 GBP2024-01-31
49,004 GBP2023-01-31
Net Current Assets/Liabilities
-56,161 GBP2024-01-31
12,922 GBP2023-01-31
Total Assets Less Current Liabilities
-10,514 GBP2024-01-31
71,577 GBP2023-01-31
Net Assets/Liabilities
-53,029 GBP2024-01-31
24,871 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-53,030 GBP2024-01-31
24,870 GBP2023-01-31
Equity
-53,029 GBP2024-01-31
24,871 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
99,296 GBP2024-01-31
102,696 GBP2023-01-31
Property, Plant & Equipment - Disposals
-3,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,649 GBP2024-01-31
44,040 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,122 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
348 GBP2024-01-31
713 GBP2023-01-31
Other Debtors
Amounts falling due within one year
444 GBP2024-01-31
3,260 GBP2023-01-31
Debtors
Amounts falling due within one year
792 GBP2024-01-31
3,973 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2024-01-31
21,346 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,908 GBP2024-01-31
1,854 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,543 GBP2024-01-31
12,842 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,733 GBP2024-01-31
40 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,515 GBP2024-01-31
46,706 GBP2023-01-31