Property, Plant & Equipment
25,618 GBP2024-01-31
40,396 GBP2023-01-31
Total Inventories
5,100 GBP2023-01-31
Debtors
18,813 GBP2024-01-31
173,861 GBP2023-01-31
Cash at bank and in hand
448 GBP2024-01-31
86 GBP2023-01-31
Current Assets
19,261 GBP2024-01-31
179,047 GBP2023-01-31
Creditors
Current
625,533 GBP2024-01-31
552,123 GBP2023-01-31
Net Current Assets/Liabilities
-606,272 GBP2024-01-31
-373,076 GBP2023-01-31
Total Assets Less Current Liabilities
-580,654 GBP2024-01-31
-332,680 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-580,655 GBP2024-01-31
-332,681 GBP2023-01-31
Equity
-580,654 GBP2024-01-31
-332,680 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,368 GBP2024-01-31
73,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,750 GBP2024-01-31
32,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,618 GBP2024-01-31
40,396 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,506 GBP2024-01-31
5,245 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,307 GBP2024-01-31
168,616 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,813 GBP2024-01-31
173,861 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,676 GBP2024-01-31
18,582 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,262 GBP2024-01-31
4,383 GBP2023-01-31
Other Creditors
Current
614,595 GBP2024-01-31
529,158 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,372 GBP2024-01-31
31,372 GBP2023-01-31
Between one and five year
97,296 GBP2024-01-31
126,928 GBP2023-01-31
More than five year
3,180 GBP2023-01-31
All periods
128,668 GBP2024-01-31
161,480 GBP2023-01-31