Property, Plant & Equipment
2,693 GBP2023-01-31
Total Inventories
3,000 GBP2023-01-31
Debtors
19,446 GBP2024-01-31
122,436 GBP2023-01-31
Cash at bank and in hand
7,589 GBP2024-01-31
37,738 GBP2023-01-31
Current Assets
27,035 GBP2024-01-31
163,174 GBP2023-01-31
Creditors
Current
60,726 GBP2024-01-31
111,717 GBP2023-01-31
Net Current Assets/Liabilities
-33,691 GBP2024-01-31
51,457 GBP2023-01-31
Total Assets Less Current Liabilities
-33,691 GBP2024-01-31
54,150 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-33,791 GBP2024-01-31
54,050 GBP2023-01-31
Equity
-33,691 GBP2024-01-31
54,150 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,157 GBP2023-01-31
Computers
488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,645 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,157 GBP2023-02-01 ~ 2024-01-31
Computers
-488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789 GBP2023-01-31
Computers
163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-789 GBP2023-02-01 ~ 2024-01-31
Computers
-163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2023-01-31
Computers
325 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,650 GBP2024-01-31
39,328 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,796 GBP2024-01-31
83,108 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,446 GBP2024-01-31
122,436 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,884 GBP2024-01-31
37,179 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,680 GBP2024-01-31
58,024 GBP2023-01-31
Other Creditors
Current
20,162 GBP2024-01-31
16,514 GBP2023-01-31