Property, Plant & Equipment
16,353 GBP2024-01-31
21,626 GBP2023-01-31
Debtors
2,885 GBP2024-01-31
5,133 GBP2023-01-31
Cash at bank and in hand
26,609 GBP2024-01-31
0 GBP2023-01-31
Current Assets
60,334 GBP2024-01-31
35,845 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-102,576 GBP2024-01-31
-44,558 GBP2023-01-31
Net Current Assets/Liabilities
-42,242 GBP2024-01-31
-8,713 GBP2023-01-31
Total Assets Less Current Liabilities
-25,889 GBP2024-01-31
12,913 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,507 GBP2024-01-31
-33,888 GBP2023-01-31
Net Assets/Liabilities
-54,832 GBP2024-01-31
-21,411 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-54,833 GBP2024-01-31
-21,412 GBP2023-01-31
Equity
-54,832 GBP2024-01-31
-21,411 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,313 GBP2023-01-31
Furniture and fittings
59 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,372 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,972 GBP2024-01-31
4,711 GBP2023-01-31
Furniture and fittings
47 GBP2024-01-31
35 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,019 GBP2024-01-31
4,746 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,341 GBP2024-01-31
21,602 GBP2023-01-31
Furniture and fittings
12 GBP2024-01-31
24 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,885 GBP2024-01-31
3,421 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
1,712 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,885 GBP2024-01-31
5,133 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,777 GBP2024-01-31
15,769 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,019 GBP2024-01-31
14,986 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,488 GBP2024-01-31
733 GBP2023-01-31
Other Creditors
Current
42,292 GBP2024-01-31
13,070 GBP2023-01-31
Creditors
Current
102,576 GBP2024-01-31
44,558 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,507 GBP2024-01-31
33,888 GBP2023-01-31