Property, Plant & Equipment
8,302 GBP2024-01-31
11,889 GBP2023-01-31
Debtors
240 GBP2024-01-31
218 GBP2023-01-31
Cash at bank and in hand
5,431 GBP2024-01-31
1,083 GBP2023-01-31
Current Assets
5,671 GBP2024-01-31
1,301 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,532 GBP2024-01-31
-29,688 GBP2023-01-31
Net Current Assets/Liabilities
-1,861 GBP2024-01-31
-28,387 GBP2023-01-31
Total Assets Less Current Liabilities
6,441 GBP2024-01-31
-16,498 GBP2023-01-31
Net Assets/Liabilities
4,864 GBP2024-01-31
-16,498 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,863 GBP2024-01-31
-16,499 GBP2023-01-31
Equity
4,864 GBP2024-01-31
-16,498 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,577 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,562 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
16,488 GBP2024-01-31
16,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,186 GBP2024-01-31
4,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
8,302 GBP2024-01-31
11,889 GBP2023-01-31
Other Debtors
Amounts falling due within one year
240 GBP2024-01-31
218 GBP2023-01-31
Trade Creditors/Trade Payables
Current
567 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
1,985 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,207 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
2,773 GBP2024-01-31
29,688 GBP2023-01-31
Creditors
Current
7,532 GBP2024-01-31
29,688 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31