Property, Plant & Equipment
20,449 GBP2024-01-31
24,000 GBP2023-01-31
Debtors
30,830 GBP2024-01-31
32,306 GBP2023-01-31
Cash at bank and in hand
18,074 GBP2024-01-31
1,536 GBP2023-01-31
Current Assets
48,904 GBP2024-01-31
33,842 GBP2023-01-31
Creditors
Current
98,207 GBP2024-01-31
96,578 GBP2023-01-31
Net Current Assets/Liabilities
-49,303 GBP2024-01-31
-62,736 GBP2023-01-31
Total Assets Less Current Liabilities
-28,854 GBP2024-01-31
-38,736 GBP2023-01-31
Creditors
Non-current
135,000 GBP2024-01-31
70,000 GBP2023-01-31
Net Assets/Liabilities
-163,854 GBP2024-01-31
-108,736 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
-164,004 GBP2024-01-31
-108,886 GBP2023-01-31
Equity
-163,854 GBP2024-01-31
-108,736 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
30,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,644 GBP2024-01-31
6,093 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,449 GBP2024-01-31
24,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,157 GBP2024-01-31
31,221 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
30,348 GBP2024-01-31
31,221 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
482 GBP2024-01-31
1,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,244 GBP2024-01-31
7,396 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,099 GBP2024-01-31
54,466 GBP2023-01-31
Other Creditors
Current
10,864 GBP2024-01-31
34,716 GBP2023-01-31
Non-current
135,000 GBP2024-01-31
70,000 GBP2023-01-31