Property, Plant & Equipment
143 GBP2024-01-31
273 GBP2023-01-31
Debtors
3,580 GBP2024-01-31
343 GBP2023-01-31
Cash at bank and in hand
655 GBP2024-01-31
1,696 GBP2023-01-31
Current Assets
4,235 GBP2024-01-31
2,039 GBP2023-01-31
Net Current Assets/Liabilities
-9,578 GBP2024-01-31
-23,761 GBP2023-01-31
Total Assets Less Current Liabilities
-9,435 GBP2024-01-31
-23,488 GBP2023-01-31
Net Assets/Liabilities
-54,425 GBP2024-01-31
-62,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577 GBP2024-01-31
577 GBP2023-01-31
Computers
147 GBP2024-01-31
147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
724 GBP2024-01-31
724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-01-31
318 GBP2023-01-31
Computers
147 GBP2024-01-31
133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581 GBP2024-01-31
451 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-02-01 ~ 2024-01-31
Computers
14 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
143 GBP2024-01-31
259 GBP2023-01-31
Computers
14 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
117 GBP2024-01-31
247 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,343 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
120 GBP2024-01-31
96 GBP2023-01-31
Debtors
Amounts falling due within one year
3,580 GBP2024-01-31
343 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,550 GBP2024-01-31
5,550 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,263 GBP2024-01-31
8,746 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,504 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,486 GBP2024-01-31
39,036 GBP2023-01-31
Other Creditors
Amounts falling due after one year
11,504 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31