Property, Plant & Equipment
13,928 GBP2024-01-31
16,385 GBP2023-01-31
Fixed Assets
13,928 GBP2024-01-31
16,385 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
Debtors
135,865 GBP2024-01-31
72,791 GBP2023-01-31
Cash at bank and in hand
-1 GBP2024-01-31
Current Assets
145,864 GBP2024-01-31
72,791 GBP2023-01-31
Creditors
-345,029 GBP2024-01-31
-220,850 GBP2023-01-31
Net Current Assets/Liabilities
-199,165 GBP2024-01-31
-148,059 GBP2023-01-31
Total Assets Less Current Liabilities
-185,237 GBP2024-01-31
-131,674 GBP2023-01-31
Net Assets/Liabilities
-204,734 GBP2024-01-31
-160,643 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-204,735 GBP2024-01-31
-160,644 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,879 GBP2024-01-31
20,879 GBP2023-01-31
Furniture and fittings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Computers
1,431 GBP2024-01-31
1,431 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,310 GBP2024-01-31
23,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,057 GBP2024-01-31
5,794 GBP2023-01-31
Furniture and fittings
556 GBP2024-01-31
478 GBP2023-01-31
Computers
769 GBP2024-01-31
653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,382 GBP2024-01-31
6,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
78 GBP2023-02-01 ~ 2024-01-31
Computers
116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,822 GBP2024-01-31
15,085 GBP2023-01-31
Furniture and fittings
444 GBP2024-01-31
522 GBP2023-01-31
Computers
662 GBP2024-01-31
778 GBP2023-01-31
Value of work in progress
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
66,572 GBP2024-01-31
10,697 GBP2023-01-31
Other Debtors
Current
41,729 GBP2024-01-31
35,076 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
782 GBP2024-01-31
Amounts owed by directors
Current
26,782 GBP2024-01-31
27,018 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,962 GBP2024-01-31
3,962 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,432 GBP2024-01-31
4,409 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-01-31
16,954 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,540 GBP2024-01-31
17,135 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,304 GBP2023-01-31
Other Creditors
Current
303 GBP2023-01-31
Creditors
Current
345,029 GBP2024-01-31
220,850 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,942 GBP2024-01-31
8,904 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,371 GBP2024-01-31
19,881 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,962 GBP2024-01-31
3,962 GBP2023-01-31
Between one and five year
4,942 GBP2024-01-31
8,904 GBP2023-01-31
Minimum gross finance lease payments owing
8,904 GBP2024-01-31
12,866 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
8,904 GBP2024-01-31
12,866 GBP2023-01-31