Property, Plant & Equipment
8,971 GBP2024-01-30
3,843 GBP2023-01-30
Debtors
15,098 GBP2024-01-30
4,348 GBP2023-01-30
Cash at bank and in hand
0 GBP2024-01-30
1,181 GBP2023-01-30
Current Assets
21,091 GBP2024-01-30
11,402 GBP2023-01-30
Net Current Assets/Liabilities
-31,737 GBP2024-01-30
-18,743 GBP2023-01-30
Total Assets Less Current Liabilities
-22,766 GBP2024-01-30
-14,900 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-18,356 GBP2023-01-30
Net Assets/Liabilities
-40,333 GBP2024-01-30
-33,256 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-40,334 GBP2024-01-30
-33,257 GBP2023-01-30
Equity
-40,333 GBP2024-01-30
-33,256 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,843 GBP2024-01-30
2,504 GBP2023-01-30
Furniture and fittings
4,588 GBP2024-01-30
2,906 GBP2023-01-30
Computers
1,527 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
11,958 GBP2024-01-30
5,410 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2024-01-30
585 GBP2023-01-30
Furniture and fittings
1,670 GBP2024-01-30
982 GBP2023-01-30
Computers
198 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987 GBP2024-01-30
1,567 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
688 GBP2023-01-31 ~ 2024-01-30
Computers
198 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
4,724 GBP2024-01-30
1,919 GBP2023-01-30
Furniture and fittings
2,918 GBP2024-01-30
1,924 GBP2023-01-30
Computers
1,329 GBP2024-01-30
0 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
3,748 GBP2024-01-30
4,264 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-30
84 GBP2023-01-30
Other Debtors
Amounts falling due within one year
11,350 GBP2024-01-30
0 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
15,098 GBP2024-01-30
4,348 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
8,067 GBP2024-01-30
5,493 GBP2023-01-30
Trade Creditors/Trade Payables
Current
25,831 GBP2024-01-30
15,426 GBP2023-01-30
Corporation Tax Payable
Current
16 GBP2024-01-30
0 GBP2023-01-30
Other Taxation & Social Security Payable
Current
13,390 GBP2024-01-30
7,394 GBP2023-01-30
Other Creditors
Current
5,524 GBP2024-01-30
1,832 GBP2023-01-30
Creditors
Current
52,828 GBP2024-01-30
30,145 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
17,567 GBP2024-01-30
18,356 GBP2023-01-30