Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,840 GBP2024-01-31
3,622 GBP2023-01-31
Fixed Assets
13,840 GBP2024-01-31
3,622 GBP2023-01-31
Cash at bank and in hand
3,162 GBP2024-01-31
22,961 GBP2023-01-31
Current Assets
3,162 GBP2024-01-31
22,961 GBP2023-01-31
Net Current Assets/Liabilities
-4,074 GBP2024-01-31
15,103 GBP2023-01-31
Total Assets Less Current Liabilities
9,766 GBP2024-01-31
18,725 GBP2023-01-31
Net Assets/Liabilities
9,766 GBP2024-01-31
18,725 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
9,765 GBP2024-01-31
18,724 GBP2023-01-31
Equity
9,766 GBP2024-01-31
18,725 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,527 GBP2024-01-31
4,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,255 GBP2024-01-31
4,528 GBP2023-01-31
Buildings
9,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,010 GBP2024-01-31
906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,415 GBP2024-01-31
906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,517 GBP2024-01-31
3,622 GBP2023-01-31
Buildings
9,323 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,819 GBP2024-01-31
4,481 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37 GBP2024-01-31
37 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,380 GBP2024-01-31
3,340 GBP2023-01-31