Property, Plant & Equipment
154,996 GBP2024-01-31
204,450 GBP2023-01-31
Debtors
6,129 GBP2024-01-31
209,277 GBP2023-01-31
Cash at bank and in hand
131,742 GBP2024-01-31
42,974 GBP2023-01-31
Current Assets
137,871 GBP2024-01-31
252,251 GBP2023-01-31
Net Current Assets/Liabilities
-1,251,070 GBP2024-01-31
-1,083,906 GBP2023-01-31
Total Assets Less Current Liabilities
-1,096,074 GBP2024-01-31
-879,456 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,096,174 GBP2024-01-31
-879,556 GBP2023-01-31
Equity
-1,096,074 GBP2024-01-31
-879,456 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,246 GBP2024-01-31
245,246 GBP2023-01-31
Furniture and fittings
6,248 GBP2024-01-31
5,964 GBP2023-01-31
Computers
14,786 GBP2024-01-31
13,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
226,280 GBP2024-01-31
265,075 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,672 GBP2024-01-31
50,830 GBP2023-01-31
Furniture and fittings
3,361 GBP2024-01-31
2,159 GBP2023-01-31
Computers
9,251 GBP2024-01-31
7,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,284 GBP2024-01-31
60,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,162 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,202 GBP2023-02-01 ~ 2024-01-31
Computers
1,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,320 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
146,574 GBP2024-01-31
194,416 GBP2023-01-31
Furniture and fittings
2,887 GBP2024-01-31
3,805 GBP2023-01-31
Computers
5,535 GBP2024-01-31
6,229 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
12,774 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
145,493 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,129 GBP2024-01-31
51,010 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,129 GBP2024-01-31
209,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,157 GBP2024-01-31
31,179 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,563 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
1,356,221 GBP2024-01-31
1,304,978 GBP2023-01-31
Creditors
Current
1,388,941 GBP2024-01-31
1,336,157 GBP2023-01-31