Intangible Assets
14,259 GBP2024-01-31
20,567 GBP2023-01-31
Property, Plant & Equipment
119,131 GBP2024-01-31
82,124 GBP2023-01-31
Fixed Assets
133,390 GBP2024-01-31
102,691 GBP2023-01-31
Debtors
66,864 GBP2024-01-31
44,000 GBP2023-01-31
Cash at bank and in hand
9,200 GBP2024-01-31
76,268 GBP2023-01-31
Current Assets
76,064 GBP2024-01-31
120,268 GBP2023-01-31
Creditors
Current
134,667 GBP2024-01-31
134,906 GBP2023-01-31
Net Current Assets/Liabilities
-58,603 GBP2024-01-31
-14,638 GBP2023-01-31
Total Assets Less Current Liabilities
74,787 GBP2024-01-31
88,053 GBP2023-01-31
Creditors
Non-current
66,117 GBP2024-01-31
87,940 GBP2023-01-31
Net Assets/Liabilities
8,670 GBP2024-01-31
113 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
8,668 GBP2024-01-31
111 GBP2023-01-31
Equity
8,670 GBP2024-01-31
113 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
31,538 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,279 GBP2024-01-31
10,971 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,308 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
14,259 GBP2024-01-31
20,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,333 GBP2024-01-31
109,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,202 GBP2024-01-31
26,969 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
119,131 GBP2024-01-31
82,124 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Amounts falling due within one year, Current
25,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
56,864 GBP2024-01-31
Amounts falling due within one year, Current
19,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,864 GBP2024-01-31
Amounts falling due within one year, Current
44,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-01-31
6,720 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,869 GBP2024-01-31
4,351 GBP2023-01-31
Other Creditors
Current
91,078 GBP2024-01-31
123,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,117 GBP2024-01-31
87,940 GBP2023-01-31