Property, Plant & Equipment
125 GBP2024-01-31
621 GBP2023-01-31
Debtors
12,091 GBP2024-01-31
14,638 GBP2023-01-31
Cash at bank and in hand
3,107 GBP2024-01-31
13,629 GBP2023-01-31
Current Assets
19,203 GBP2024-01-31
33,472 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-54,171 GBP2024-01-31
-47,406 GBP2023-01-31
Net Current Assets/Liabilities
-34,968 GBP2024-01-31
-13,934 GBP2023-01-31
Total Assets Less Current Liabilities
-34,843 GBP2024-01-31
-13,313 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-48,176 GBP2024-01-31
-36,646 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-48,180 GBP2024-01-31
-36,650 GBP2023-01-31
Equity
-48,176 GBP2024-01-31
-36,646 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,568 GBP2023-01-31
Computers
1,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2024-01-31
2,155 GBP2023-01-31
Computers
1,155 GBP2024-01-31
1,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,723 GBP2024-01-31
3,227 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-02-01 ~ 2024-01-31
Computers
83 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
413 GBP2023-01-31
Computers
125 GBP2024-01-31
208 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
257 GBP2024-01-31
1,894 GBP2023-01-31
Other Debtors
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Prepayments/Accrued Income
Current
1,834 GBP2024-01-31
2,744 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,091 GBP2024-01-31
14,638 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,903 GBP2024-01-31
9,564 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,119 GBP2024-01-31
9,036 GBP2023-01-31
Other Creditors
Current
19,299 GBP2024-01-31
15,106 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-01-31
3,700 GBP2023-01-31
Creditors
Current
54,171 GBP2024-01-31
47,406 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,583 GBP2024-01-31
49,083 GBP2023-01-31