Property, Plant & Equipment
55,775 GBP2024-01-31
74,367 GBP2023-01-31
Debtors
15,037 GBP2024-01-31
9,513 GBP2023-01-31
Cash at bank and in hand
5,613 GBP2024-01-31
6,266 GBP2023-01-31
Current Assets
20,650 GBP2024-01-31
15,779 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-237,730 GBP2023-01-31
Net Current Assets/Liabilities
-311,001 GBP2024-01-31
-221,951 GBP2023-01-31
Total Assets Less Current Liabilities
-255,226 GBP2024-01-31
-147,584 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-255,228 GBP2024-01-31
-147,586 GBP2023-01-31
Equity
-255,226 GBP2024-01-31
-147,584 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-01-04 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,093 GBP2023-01-31
Furniture and fittings
600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,690 GBP2024-01-31
21,222 GBP2023-01-31
Furniture and fittings
228 GBP2024-01-31
104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,918 GBP2024-01-31
21,326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,468 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,403 GBP2024-01-31
73,871 GBP2023-01-31
Furniture and fittings
372 GBP2024-01-31
496 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,247 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
9,790 GBP2024-01-31
9,513 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
15,037 GBP2024-01-31
Current, Amounts falling due within one year
9,513 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,337 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,060 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
318,254 GBP2024-01-31
234,406 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
3,324 GBP2023-01-31
Creditors
Current
331,651 GBP2024-01-31
237,730 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,945 GBP2024-01-31
92,715 GBP2023-01-31