Property, Plant & Equipment
27,409 GBP2024-01-31
34,938 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
27,410 GBP2024-01-31
34,939 GBP2023-01-31
Debtors
900 GBP2024-01-31
3,000 GBP2023-01-31
Cash at bank and in hand
4,386 GBP2024-01-31
Current Assets
5,286 GBP2024-01-31
3,000 GBP2023-01-31
Net Current Assets/Liabilities
-28,684 GBP2024-01-31
-39,304 GBP2023-01-31
Total Assets Less Current Liabilities
-1,274 GBP2024-01-31
-4,365 GBP2023-01-31
Net Assets/Liabilities
-6,482 GBP2024-01-31
-11,003 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-7,482 GBP2024-01-31
-12,003 GBP2023-01-31
Equity
-6,482 GBP2024-01-31
-11,003 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,736 GBP2024-01-31
66,042 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,327 GBP2024-01-31
31,104 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,409 GBP2024-01-31
34,938 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,578 GBP2024-01-31
30,244 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,880 GBP2024-01-31
1,055 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,387 GBP2024-01-31
2,405 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,128 GBP2023-01-31