Property, Plant & Equipment
76 GBP2024-01-31
113 GBP2023-01-31
Debtors
7,486 GBP2024-01-31
16,017 GBP2023-01-31
Cash at bank and in hand
54 GBP2024-01-31
388 GBP2023-01-31
Current Assets
7,540 GBP2024-01-31
16,405 GBP2023-01-31
Net Current Assets/Liabilities
-35,057 GBP2024-01-31
-24,013 GBP2023-01-31
Total Assets Less Current Liabilities
-34,981 GBP2024-01-31
-23,900 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,667 GBP2024-01-31
-4,667 GBP2023-01-31
Net Assets/Liabilities
-37,648 GBP2024-01-31
-28,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,024 GBP2024-01-31
10,024 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,948 GBP2024-01-31
9,911 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
76 GBP2024-01-31
113 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,486 GBP2024-01-31
16,017 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
560 GBP2024-01-31
280 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,230 GBP2024-01-31
3,281 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
32,950 GBP2024-01-31
29,450 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,857 GBP2024-01-31
5,407 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,667 GBP2024-01-31
4,667 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
5 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-02-01 ~ 2024-01-31
5 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31