Intangible Assets
780 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
28,843 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
29,623 GBP2024-01-31
0 GBP2023-01-31
Debtors
65,455 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
81,005 GBP2024-01-31
25,433 GBP2023-01-31
Current Assets
152,335 GBP2024-01-31
25,433 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-909,856 GBP2024-01-31
-86,365 GBP2023-01-31
Net Current Assets/Liabilities
-757,521 GBP2024-01-31
-60,932 GBP2023-01-31
Total Assets Less Current Liabilities
-727,898 GBP2024-01-31
-60,932 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-727,898 GBP2024-01-31
-60,932 GBP2023-01-31
Equity
-727,898 GBP2024-01-31
-60,932 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Audit Fees/Expenses
5,200 GBP2023-02-01 ~ 2024-01-31
2,600 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
960 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
180 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
780 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,465 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
12,020 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,485 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
1,486 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,309 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
10,534 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,247 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
3,134 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
10,074 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
65,455 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,027 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
539 GBP2023-01-31
Other Creditors
Current
907,829 GBP2024-01-31
85,826 GBP2023-01-31
Creditors
Current
909,856 GBP2024-01-31
86,365 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
952 GBP2024-01-31
0 GBP2023-01-31