Intangible Assets
8,611 GBP2024-01-31
15,578 GBP2023-01-31
Property, Plant & Equipment
146,844 GBP2024-01-31
489,605 GBP2023-01-31
Fixed Assets
155,455 GBP2024-01-31
505,183 GBP2023-01-31
Total Inventories
8,950 GBP2024-01-31
13,339 GBP2023-01-31
Debtors
99,949 GBP2024-01-31
77,752 GBP2023-01-31
Cash at bank and in hand
105,968 GBP2024-01-31
191,768 GBP2023-01-31
Current Assets
214,867 GBP2024-01-31
282,859 GBP2023-01-31
Creditors
Amounts falling due within one year
-87,965 GBP2024-01-31
-236,165 GBP2023-01-31
Net Current Assets/Liabilities
126,902 GBP2024-01-31
46,694 GBP2023-01-31
Total Assets Less Current Liabilities
282,357 GBP2024-01-31
551,877 GBP2023-01-31
Creditors
Amounts falling due after one year
-640,315 GBP2024-01-31
-646,311 GBP2023-01-31
Net Assets/Liabilities
-357,958 GBP2024-01-31
-94,434 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-358,058 GBP2024-01-31
-94,534 GBP2023-01-31
Equity
-357,958 GBP2024-01-31
-94,434 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
20,900 GBP2024-01-31
20,900 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,289 GBP2024-01-31
5,322 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
836,317 GBP2024-01-31
971,233 GBP2023-01-31
Property, Plant & Equipment - Disposals
-141,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,473 GBP2024-01-31
481,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,205 GBP2023-02-01 ~ 2024-01-31