Property, Plant & Equipment
4,842 GBP2024-01-31
6,099 GBP2023-01-31
Debtors
Current
8,878 GBP2024-01-31
9,890 GBP2023-01-31
Cash at bank and in hand
555 GBP2024-01-31
1,372 GBP2023-01-31
Net Assets/Liabilities
-145,068 GBP2024-01-31
-126,115 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-145,069 GBP2024-01-31
-126,116 GBP2023-01-31
Equity
-145,068 GBP2024-01-31
-126,115 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,004 GBP2024-01-31
2,004 GBP2023-01-31
Plant and equipment
587 GBP2024-01-31
587 GBP2023-01-31
Furniture and fittings
4,391 GBP2024-01-31
4,391 GBP2023-01-31
Office equipment
675 GBP2024-01-31
675 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,657 GBP2024-01-31
7,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
374 GBP2024-01-31
173 GBP2023-01-31
Plant and equipment
178 GBP2024-01-31
61 GBP2023-01-31
Furniture and fittings
1,935 GBP2024-01-31
1,115 GBP2023-01-31
Office equipment
328 GBP2024-01-31
209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815 GBP2024-01-31
1,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
201 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
117 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
820 GBP2023-02-01 ~ 2024-01-31
Office equipment
119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,630 GBP2024-01-31
1,831 GBP2023-01-31
Plant and equipment
409 GBP2024-01-31
526 GBP2023-01-31
Furniture and fittings
2,456 GBP2024-01-31
3,276 GBP2023-01-31
Office equipment
347 GBP2024-01-31
466 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
7,787 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,152 GBP2024-01-31
5,302 GBP2023-01-31
Other Creditors
Current
2,395 GBP2024-01-31
6,811 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31