Average Number of Employees
42022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
19,782 GBP2023-01-31
4,500 GBP2022-01-31
Fixed Assets
19,782 GBP2023-01-31
4,500 GBP2022-01-31
Debtors
Current
10,101 GBP2023-01-31
23,262 GBP2022-01-31
Cash at bank and in hand
7,379 GBP2023-01-31
35,906 GBP2022-01-31
Current Assets
17,480 GBP2023-01-31
59,168 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-158,451 GBP2023-01-31
-66,230 GBP2022-01-31
Net Current Assets/Liabilities
-140,971 GBP2023-01-31
-7,062 GBP2022-01-31
Net Assets/Liabilities
-121,189 GBP2023-01-31
-2,562 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
1 GBP2021-02-01
Retained earnings (accumulated losses)
-121,190 GBP2023-01-31
-2,563 GBP2022-01-31
Equity
-121,189 GBP2023-01-31
-2,562 GBP2022-01-31
1 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-118,627 GBP2022-02-01 ~ 2023-01-31
-2,563 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-118,627 GBP2022-02-01 ~ 2023-01-31
-2,563 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,627 GBP2022-02-01 ~ 2023-01-31
-2,563 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
-118,627 GBP2022-02-01 ~ 2023-01-31
-2,563 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,100 GBP2023-01-31
4,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
24,804 GBP2023-01-31
4,500 GBP2022-01-31
Office equipment
112 GBP2023-01-31
Computers
592 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,820 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
38 GBP2022-02-01 ~ 2023-01-31
Computers, Owned/Freehold
164 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
5,022 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,820 GBP2023-01-31
Office equipment
38 GBP2023-01-31
Computers
164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,022 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
19,280 GBP2023-01-31
4,500 GBP2022-01-31
Office equipment
74 GBP2023-01-31
Computers
428 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
301 GBP2023-01-31
Other Debtors
Current
9,800 GBP2023-01-31
4,567 GBP2022-01-31
Prepayments/Accrued Income
Current
18,695 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,721 GBP2023-01-31
9,729 GBP2022-01-31
Other Creditors
Current
155,106 GBP2023-01-31
55,105 GBP2022-01-31
Taxation/Social Security Payable
Current
624 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,396 GBP2022-01-31
Creditors
Current
158,451 GBP2023-01-31
66,230 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31