Property, Plant & Equipment
101,720 GBP2024-01-31
106,368 GBP2023-01-31
Fixed Assets
101,720 GBP2024-01-31
106,368 GBP2023-01-31
Debtors
5,269 GBP2024-01-31
24,759 GBP2023-01-31
Cash at bank and in hand
16,544 GBP2024-01-31
11,509 GBP2023-01-31
Current Assets
21,813 GBP2024-01-31
36,268 GBP2023-01-31
Creditors
Amounts falling due within one year
-280,759 GBP2024-01-31
-200,303 GBP2023-01-31
Net Current Assets/Liabilities
-258,946 GBP2024-01-31
-164,035 GBP2023-01-31
Total Assets Less Current Liabilities
-157,226 GBP2024-01-31
-57,667 GBP2023-01-31
Net Assets/Liabilities
-157,226 GBP2024-01-31
-57,667 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-157,326 GBP2024-01-31
-57,767 GBP2023-01-31
Equity
-157,226 GBP2024-01-31
-57,667 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
12022-01-16 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,625 GBP2024-01-31
51,625 GBP2023-01-31
Furniture and fittings
128,570 GBP2024-01-31
90,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,901 GBP2024-01-31
141,824 GBP2023-01-31
Computers
2,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,813 GBP2024-01-31
12,906 GBP2023-01-31
Furniture and fittings
54,692 GBP2024-01-31
22,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,181 GBP2024-01-31
35,456 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,907 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,142 GBP2023-02-01 ~ 2024-01-31
Computers
676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
676 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
25,812 GBP2024-01-31
38,719 GBP2023-01-31
Furniture and fittings
73,878 GBP2024-01-31
67,649 GBP2023-01-31
Computers
2,030 GBP2024-01-31