Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
161,036 GBP2024-01-31
113,935 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
161,036 GBP2024-01-31
113,935 GBP2023-01-31
Total Inventories
24,770 GBP2024-01-31
25,853 GBP2023-01-31
Debtors
22,415 GBP2024-01-31
11,434 GBP2023-01-31
Cash at bank and in hand
351 GBP2024-01-31
6,451 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
47,536 GBP2024-01-31
43,738 GBP2023-01-31
Creditors
Amounts falling due within one year
-75,873 GBP2024-01-31
-92,392 GBP2023-01-31
Net Current Assets/Liabilities
-28,337 GBP2024-01-31
-48,654 GBP2023-01-31
Total Assets Less Current Liabilities
132,699 GBP2024-01-31
65,281 GBP2023-01-31
Creditors
Amounts falling due after one year
-42,943 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
75,645 GBP2024-01-31
52,022 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
75,643 GBP2024-01-31
52,020 GBP2023-01-31
Equity
75,645 GBP2024-01-31
52,022 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
211,151 GBP2024-01-31
145,917 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,115 GBP2024-01-31
31,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31