Property, Plant & Equipment
177,548 GBP2024-01-31
217,742 GBP2023-01-31
Total Inventories
2,300 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
16,826 GBP2024-01-31
5,127 GBP2023-01-31
Cash at bank and in hand
19,183 GBP2024-01-31
85 GBP2023-01-31
Current Assets
38,309 GBP2024-01-31
6,712 GBP2023-01-31
Creditors
Current
394,475 GBP2024-01-31
327,169 GBP2023-01-31
Net Current Assets/Liabilities
-356,166 GBP2024-01-31
-320,457 GBP2023-01-31
Total Assets Less Current Liabilities
-178,618 GBP2024-01-31
-102,715 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-178,718 GBP2024-01-31
-102,815 GBP2023-01-31
Equity
-178,618 GBP2024-01-31
-102,715 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,887 GBP2024-01-31
29,887 GBP2023-01-31
Plant and equipment
131,552 GBP2024-01-31
126,052 GBP2023-01-31
Furniture and fittings
99,591 GBP2024-01-31
99,591 GBP2023-01-31
Computers
11,849 GBP2024-01-31
11,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
272,879 GBP2024-01-31
267,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,195 GBP2024-01-31
598 GBP2023-01-31
Plant and equipment
46,479 GBP2024-01-31
25,211 GBP2023-01-31
Furniture and fittings
39,837 GBP2024-01-31
19,918 GBP2023-01-31
Computers
7,820 GBP2024-01-31
3,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,331 GBP2024-01-31
49,637 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
597 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,268 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,919 GBP2023-02-01 ~ 2024-01-31
Computers
3,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,692 GBP2024-01-31
29,289 GBP2023-01-31
Plant and equipment
85,073 GBP2024-01-31
100,841 GBP2023-01-31
Furniture and fittings
59,754 GBP2024-01-31
79,673 GBP2023-01-31
Computers
4,029 GBP2024-01-31
7,939 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,826 GBP2024-01-31
5,127 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,013 GBP2024-01-31
3,263 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,798 GBP2024-01-31
Other Creditors
Current
374,664 GBP2024-01-31
323,906 GBP2023-01-31