Property, Plant & Equipment
45,821 GBP2024-01-31
4,160 GBP2023-01-31
Fixed Assets
45,821 GBP2024-01-31
4,160 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
9,853 GBP2023-01-31
Debtors
14,047 GBP2024-01-31
7,094 GBP2023-01-31
Cash at bank and in hand
23,107 GBP2024-01-31
12,121 GBP2023-01-31
Current Assets
44,654 GBP2024-01-31
29,068 GBP2023-01-31
Net Current Assets/Liabilities
-3,113 GBP2024-01-31
3,038 GBP2023-01-31
Total Assets Less Current Liabilities
42,708 GBP2024-01-31
7,198 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,439 GBP2024-01-31
-1,624 GBP2023-01-31
Net Assets/Liabilities
10,227 GBP2024-01-31
4,784 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
10,224 GBP2024-01-31
4,781 GBP2023-01-31
Equity
10,227 GBP2024-01-31
4,784 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-21 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
58,473 GBP2024-01-31
5,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,652 GBP2024-01-31
1,040 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,240 GBP2024-01-31
375 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,807 GBP2024-01-31
6,719 GBP2023-01-31
Debtors
Amounts falling due within one year
14,047 GBP2024-01-31
7,094 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,658 GBP2024-01-31
9,621 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,574 GBP2024-01-31
1,298 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,787 GBP2024-01-31
14,362 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
748 GBP2024-01-31
749 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,439 GBP2024-01-31
1,624 GBP2023-01-31