Intangible Assets
19,250 GBP2022-01-31
Property, Plant & Equipment
226 GBP2022-01-31
Fixed Assets
19,476 GBP2022-01-31
Total Inventories
4,342 GBP2022-01-31
Debtors
128 GBP2022-01-31
Cash at bank and in hand
6,764 GBP2023-07-31
1,142 GBP2022-01-31
Current Assets
6,764 GBP2023-07-31
5,612 GBP2022-01-31
Creditors
Current
6,763 GBP2023-07-31
5,737 GBP2022-01-31
Net Current Assets/Liabilities
1 GBP2023-07-31
-125 GBP2022-01-31
Total Assets Less Current Liabilities
1 GBP2023-07-31
19,351 GBP2022-01-31
Net Assets/Liabilities
1 GBP2023-07-31
19,308 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
19,307 GBP2022-01-31
Equity
1 GBP2023-07-31
19,308 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-07-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-01-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2022-02-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,625 GBP2022-02-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,375 GBP2022-02-01 ~ 2023-07-31
Intangible Assets
Net goodwill
19,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
543 GBP2022-01-31
Motor vehicles
3,150 GBP2022-01-31
Computers
928 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
4,621 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-543 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
-3,150 GBP2022-02-01 ~ 2023-07-31
Computers
-928 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,621 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376 GBP2022-01-31
Motor vehicles
3,119 GBP2022-01-31
Computers
900 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
11 GBP2022-02-01 ~ 2023-07-31
Computers
10 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-414 GBP2022-02-01 ~ 2023-07-31
Motor vehicles
-3,130 GBP2022-02-01 ~ 2023-07-31
Computers
-910 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,454 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2022-01-31
Motor vehicles
31 GBP2022-01-31
Computers
28 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
128 GBP2022-01-31
Other Taxation & Social Security Payable
Current
219 GBP2023-07-31
1,107 GBP2022-01-31
Other Creditors
Current
6,544 GBP2023-07-31
4,630 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43 GBP2023-07-31
43 GBP2022-01-31