Property, Plant & Equipment
207,556 GBP2024-01-31
206,259 GBP2023-01-31
Debtors
26,000 GBP2024-01-31
26,000 GBP2023-01-31
Cash at bank and in hand
55,448 GBP2024-01-31
112,961 GBP2023-01-31
Current Assets
81,448 GBP2024-01-31
138,961 GBP2023-01-31
Creditors
Current
179,685 GBP2024-01-31
229,162 GBP2023-01-31
Net Current Assets/Liabilities
-98,237 GBP2024-01-31
-90,201 GBP2023-01-31
Total Assets Less Current Liabilities
109,319 GBP2024-01-31
116,058 GBP2023-01-31
Creditors
Non-current
113,411 GBP2024-01-31
53,082 GBP2023-01-31
Net Assets/Liabilities
-4,092 GBP2024-01-31
62,976 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,192 GBP2024-01-31
62,876 GBP2023-01-31
Equity
-4,092 GBP2024-01-31
62,976 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
662022-01-24 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,645 GBP2024-01-31
72,993 GBP2023-01-31
Computers
6,278 GBP2024-01-31
2,982 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
232,140 GBP2024-01-31
218,192 GBP2023-01-31
Furniture and fittings
10,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,353 GBP2024-01-31
10,949 GBP2023-01-31
Computers
2,731 GBP2024-01-31
984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,584 GBP2024-01-31
11,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,404 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,500 GBP2023-02-01 ~ 2024-01-31
Computers
1,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
53,292 GBP2024-01-31
62,044 GBP2023-01-31
Furniture and fittings
8,500 GBP2024-01-31
Computers
3,547 GBP2024-01-31
1,998 GBP2023-01-31
Land and buildings, Short leasehold
142,217 GBP2023-01-31
Other Debtors
Non-current
26,000 GBP2024-01-31
26,000 GBP2023-01-31
Corporation Tax Payable
Current
1 GBP2024-01-31
1,974 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,832 GBP2024-01-31
8,257 GBP2023-01-31
Other Creditors
Current
7,911 GBP2024-01-31
7,911 GBP2023-01-31
Accrued Liabilities
Current
2,025 GBP2024-01-31
1,675 GBP2023-01-31
Other Creditors
Non-current
71,429 GBP2024-01-31