Property, Plant & Equipment
0 GBP2023-01-31
392,957 GBP2022-01-31
Cash at bank and in hand
635,392 GBP2023-01-31
9,738 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-382,087 GBP2023-01-31
Net Current Assets/Liabilities
253,305 GBP2023-01-31
-301,245 GBP2022-01-31
Total Assets Less Current Liabilities
253,305 GBP2023-01-31
91,712 GBP2022-01-31
Net Assets/Liabilities
253,305 GBP2023-01-31
90,894 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
253,205 GBP2023-01-31
90,794 GBP2022-01-31
Equity
253,305 GBP2023-01-31
90,894 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-01-31
388,652 GBP2022-01-31
Improvements to leasehold property
0 GBP2023-01-31
5,483 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
11,700 GBP2022-01-31
Computers
950 GBP2023-01-31
950 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
950 GBP2023-01-31
406,785 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,700 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-405,835 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Improvements to leasehold property
0 GBP2023-01-31
1,178 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
11,700 GBP2022-01-31
Computers
950 GBP2023-01-31
950 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950 GBP2023-01-31
13,828 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,700 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,878 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
388,652 GBP2022-01-31
Improvements to leasehold property
0 GBP2023-01-31
4,305 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
0 GBP2022-01-31
Computers
0 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-01-31
60 GBP2022-01-31
Corporation Tax Payable
Current
71,114 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
50 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
310,923 GBP2023-01-31
310,923 GBP2022-01-31
Creditors
Current
382,087 GBP2023-01-31
310,983 GBP2022-01-31