Property, Plant & Equipment
2,139 GBP2024-01-31
3,248 GBP2023-01-31
Debtors
3,188 GBP2024-01-31
772 GBP2023-01-31
Cash at bank and in hand
1,519 GBP2024-01-31
1,475 GBP2023-01-31
Current Assets
4,707 GBP2024-01-31
2,247 GBP2023-01-31
Net Current Assets/Liabilities
-67,943 GBP2024-01-31
-43,255 GBP2023-01-31
Total Assets Less Current Liabilities
-65,804 GBP2024-01-31
-40,007 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,670 GBP2023-01-31
Net Assets/Liabilities
-65,804 GBP2024-01-31
-41,677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,671 GBP2024-01-31
2,671 GBP2023-01-31
Furniture and fittings
877 GBP2024-01-31
877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,548 GBP2024-01-31
3,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2024-01-31
210 GBP2023-01-31
Furniture and fittings
309 GBP2024-01-31
90 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-01-31
2,461 GBP2023-01-31
Furniture and fittings
568 GBP2024-01-31
787 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
772 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,188 GBP2024-01-31
Debtors
Amounts falling due within one year
3,188 GBP2024-01-31
772 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,745 GBP2024-01-31
1,424 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,887 GBP2024-01-31
6,137 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,492 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
710 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,686 GBP2024-01-31
4,791 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
19,340 GBP2024-01-31
16,940 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-17 ~ 2023-01-31