Intangible Assets
1,171 GBP2024-01-31
1,357 GBP2023-01-31
Property, Plant & Equipment
12,860 GBP2024-01-31
14,627 GBP2023-01-31
Fixed Assets
14,031 GBP2024-01-31
15,984 GBP2023-01-31
Debtors
1,327 GBP2024-01-31
3,254 GBP2023-01-31
Cash at bank and in hand
2,748 GBP2024-01-31
2,637 GBP2023-01-31
Current Assets
39,618 GBP2024-01-31
29,019 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-53,180 GBP2024-01-31
-54,686 GBP2023-01-31
Net Current Assets/Liabilities
-13,562 GBP2024-01-31
-25,667 GBP2023-01-31
Total Assets Less Current Liabilities
469 GBP2024-01-31
-9,683 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
466 GBP2024-01-31
-9,686 GBP2023-01-31
Equity
469 GBP2024-01-31
-9,683 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,417 GBP2023-02-01 ~ 2024-01-31
833 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
1,861 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
690 GBP2024-01-31
504 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
19,515 GBP2024-01-31
19,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,655 GBP2024-01-31
4,461 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
12,860 GBP2024-01-31
14,627 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
490 GBP2024-01-31
0 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
837 GBP2024-01-31
3,254 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,327 GBP2024-01-31
3,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,434 GBP2024-01-31
50,266 GBP2023-01-31
Other Creditors
Current
36 GBP2024-01-31
1,180 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2024-01-31
3,240 GBP2023-01-31
Creditors
Current
53,180 GBP2024-01-31
54,686 GBP2023-01-31