Property, Plant & Equipment
0 GBP2024-06-10
1,948 GBP2023-01-31
Debtors
2,261 GBP2024-06-10
2,049 GBP2023-01-31
Cash at bank and in hand
13,841 GBP2024-06-10
44,016 GBP2023-01-31
Current Assets
16,102 GBP2024-06-10
46,065 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-26,975 GBP2023-01-31
Net Current Assets/Liabilities
-9,775 GBP2024-06-10
19,090 GBP2023-01-31
Total Assets Less Current Liabilities
-9,775 GBP2024-06-10
21,038 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-06-10
2 GBP2023-01-31
Retained earnings (accumulated losses)
-9,777 GBP2024-06-10
21,036 GBP2023-01-31
Equity
-9,775 GBP2024-06-10
21,038 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-06-10
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-10
3,620 GBP2023-01-31
Furniture and fittings
0 GBP2024-06-10
358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-10
3,978 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,620 GBP2023-02-01 ~ 2024-06-10
Furniture and fittings
-358 GBP2023-02-01 ~ 2024-06-10
Property, Plant & Equipment - Other Disposals
-3,978 GBP2023-02-01 ~ 2024-06-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-10
1,796 GBP2023-01-31
Furniture and fittings
0 GBP2024-06-10
234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-10
2,030 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-02-01 ~ 2024-06-10
Furniture and fittings
124 GBP2023-02-01 ~ 2024-06-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-02-01 ~ 2024-06-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,442 GBP2023-02-01 ~ 2024-06-10
Furniture and fittings
-358 GBP2023-02-01 ~ 2024-06-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,800 GBP2023-02-01 ~ 2024-06-10
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-10
1,824 GBP2023-01-31
Furniture and fittings
0 GBP2024-06-10
124 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-10
474 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,261 GBP2024-06-10
1,575 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,261 GBP2024-06-10
Current, Amounts falling due within one year
2,049 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,472 GBP2024-06-10
20,623 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-06-10
722 GBP2023-01-31
Other Creditors
Current
6,405 GBP2024-06-10
5,630 GBP2023-01-31
Creditors
Current
25,877 GBP2024-06-10
26,975 GBP2023-01-31