Total Inventories
0 GBP2024-01-31
420 GBP2023-01-31
Debtors
0 GBP2024-01-31
3,058 GBP2023-01-31
Cash at bank and in hand
96 GBP2024-01-31
18,961 GBP2023-01-31
Current Assets
96 GBP2024-01-31
22,439 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,285 GBP2024-01-31
-20,768 GBP2023-01-31
Net Current Assets/Liabilities
-9,189 GBP2024-01-31
1,671 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,668 GBP2024-01-31
-17,026 GBP2023-01-31
Net Assets/Liabilities
-47,857 GBP2024-01-31
-15,355 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-47,859 GBP2024-01-31
-15,357 GBP2023-01-31
Equity
-47,857 GBP2024-01-31
-15,355 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
2,234 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
8,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
10,432 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-10,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
2,234 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
8,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
10,432 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
2,709 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
3,058 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,467 GBP2024-01-31
3,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
3,531 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,962 GBP2023-01-31
Other Creditors
Current
5,978 GBP2024-01-31
7,778 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-01-31
4,496 GBP2023-01-31
Creditors
Current
9,285 GBP2024-01-31
20,768 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,064 GBP2024-01-31
6,997 GBP2023-01-31
Creditors
Non-current
38,668 GBP2024-01-31
17,026 GBP2023-01-31