Property, Plant & Equipment
10,438 GBP2024-01-31
2,854 GBP2023-01-31
Fixed Assets
10,438 GBP2024-01-31
2,854 GBP2023-01-31
Debtors
1,166 GBP2024-01-31
Cash at bank and in hand
26,926 GBP2024-01-31
8,801 GBP2023-01-31
Current Assets
28,092 GBP2024-01-31
8,801 GBP2023-01-31
Net Current Assets/Liabilities
-1,518 GBP2024-01-31
1,200 GBP2023-01-31
Total Assets Less Current Liabilities
8,920 GBP2024-01-31
4,054 GBP2023-01-31
Net Assets/Liabilities
8,920 GBP2024-01-31
4,054 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
8,920 GBP2024-01-31
4,054 GBP2023-01-31
Equity
8,920 GBP2024-01-31
4,054 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,157 GBP2024-01-31
335 GBP2023-01-31
Office equipment
5,655 GBP2024-01-31
3,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,807 GBP2024-01-31
3,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
685 GBP2024-01-31
67 GBP2023-01-31
Office equipment
1,685 GBP2024-01-31
692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2024-01-31
759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
618 GBP2023-02-01 ~ 2024-01-31
Office equipment
993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,996 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,472 GBP2024-01-31
268 GBP2023-01-31
Office equipment
3,970 GBP2024-01-31
2,586 GBP2023-01-31
Other Debtors
1,166 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,857 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,649 GBP2024-01-31
1,500 GBP2023-01-31
Other Creditors
Amounts falling due within one year
104 GBP2024-01-31
6,101 GBP2023-01-31