Property, Plant & Equipment
43,844 GBP2024-01-31
55,616 GBP2023-01-31
Total Inventories
400 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
5,490 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
431 GBP2024-01-31
4,593 GBP2023-01-31
Current Assets
6,321 GBP2024-01-31
15,593 GBP2023-01-31
Creditors
Current
206,709 GBP2024-01-31
213,259 GBP2023-01-31
Net Current Assets/Liabilities
-200,388 GBP2024-01-31
-197,666 GBP2023-01-31
Total Assets Less Current Liabilities
-156,544 GBP2024-01-31
-142,050 GBP2023-01-31
Creditors
Non-current
15,550 GBP2024-01-31
18,535 GBP2023-01-31
Net Assets/Liabilities
-172,094 GBP2024-01-31
-160,585 GBP2023-01-31
Equity
Called up share capital
154 GBP2024-01-31
154 GBP2023-01-31
Share premium
27,946 GBP2024-01-31
27,946 GBP2023-01-31
Retained earnings (accumulated losses)
-200,194 GBP2024-01-31
-188,685 GBP2023-01-31
Equity
-172,094 GBP2024-01-31
-160,585 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,154 GBP2024-01-31
106,154 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,310 GBP2024-01-31
50,538 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,844 GBP2024-01-31
55,616 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,490 GBP2024-01-31
Current, Amounts falling due within one year
5,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,636 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,331 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,621 GBP2024-01-31
14,825 GBP2023-01-31
Other Creditors
Current
187,452 GBP2024-01-31
190,103 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,550 GBP2024-01-31
18,535 GBP2023-01-31