Intangible Assets
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment
51,816 GBP2024-01-31
24,209 GBP2023-01-31
Fixed Assets
57,816 GBP2024-01-31
32,209 GBP2023-01-31
Debtors
13,231 GBP2024-01-31
13,734 GBP2023-01-31
Cash at bank and in hand
20,698 GBP2024-01-31
15,759 GBP2023-01-31
Current Assets
33,929 GBP2024-01-31
29,493 GBP2023-01-31
Creditors
Current
40,872 GBP2024-01-31
44,280 GBP2023-01-31
Net Current Assets/Liabilities
-6,943 GBP2024-01-31
-14,787 GBP2023-01-31
Total Assets Less Current Liabilities
50,873 GBP2024-01-31
17,422 GBP2023-01-31
Creditors
Non-current
21,330 GBP2024-01-31
Net Assets/Liabilities
29,543 GBP2024-01-31
17,422 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,443 GBP2024-01-31
17,322 GBP2023-01-31
Equity
29,543 GBP2024-01-31
17,422 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-10 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,893 GBP2024-01-31
32,750 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,077 GBP2024-01-31
8,541 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
51,816 GBP2024-01-31
24,209 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,336 GBP2024-01-31
8,752 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,895 GBP2024-01-31
4,982 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,231 GBP2024-01-31
13,734 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,191 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,305 GBP2024-01-31
44 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,583 GBP2024-01-31
3,428 GBP2023-01-31
Other Creditors
Current
26,793 GBP2024-01-31
40,808 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,330 GBP2024-01-31