Intangible Assets
16,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment
13,633 GBP2024-01-31
16,276 GBP2023-01-31
Fixed Assets
29,633 GBP2024-01-31
40,276 GBP2023-01-31
Debtors
72 GBP2024-01-31
752 GBP2023-01-31
Cash at bank and in hand
24,378 GBP2024-01-31
4,912 GBP2023-01-31
Current Assets
24,450 GBP2024-01-31
5,664 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-157,816 GBP2024-01-31
Net Current Assets/Liabilities
-133,366 GBP2024-01-31
-166,918 GBP2023-01-31
Total Assets Less Current Liabilities
-103,733 GBP2024-01-31
-126,642 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-234 GBP2024-01-31
-293 GBP2023-01-31
Net Assets/Liabilities
-103,967 GBP2024-01-31
-126,935 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-103,969 GBP2024-01-31
-126,937 GBP2023-01-31
Equity
-103,967 GBP2024-01-31
-126,935 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-01-31
136,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
16,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,556 GBP2024-01-31
22,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,456 GBP2024-01-31
95,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,294 GBP2024-01-31
4,118 GBP2023-01-31
Other Debtors
Current
72 GBP2024-01-31
15 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
737 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72 GBP2024-01-31
Amounts falling due within one year, Current
752 GBP2023-01-31
Other Creditors
Current
156,356 GBP2024-01-31
171,292 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2024-01-31
1,290 GBP2023-01-31
Creditors
Current
157,816 GBP2024-01-31
172,582 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
234 GBP2024-01-31
293 GBP2023-01-31