32990 - Other Manufacturing N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets
447,575 GBP2024-01-31
447,575 GBP2023-01-31
Property, Plant & Equipment
991 GBP2024-01-31
11,636 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
448,666 GBP2024-01-31
459,311 GBP2023-01-31
Total Inventories
5,924 GBP2024-01-31
6,379 GBP2023-01-31
Debtors
Current
38,630 GBP2024-01-31
13,413 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
1 GBP2023-01-31
Current Assets
44,555 GBP2024-01-31
19,793 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-67,643 GBP2023-01-31
Net Current Assets/Liabilities
-161,113 GBP2024-01-31
-47,850 GBP2023-01-31
Total Assets Less Current Liabilities
287,553 GBP2024-01-31
411,461 GBP2023-01-31
Net Assets/Liabilities
287,553 GBP2024-01-31
411,461 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Share premium
447,475 GBP2024-01-31
447,475 GBP2023-01-31
Retained earnings (accumulated losses)
-160,023 GBP2024-01-31
-36,115 GBP2023-01-31
Equity
287,553 GBP2024-01-31
411,461 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
447,575 GBP2024-01-31
447,575 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
447,575 GBP2024-01-31
447,575 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,636 GBP2024-01-31
11,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,645 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
991 GBP2024-01-31
11,636 GBP2023-01-31
Other Debtors
Current
38,630 GBP2024-01-31
13,413 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,525 GBP2024-01-31
Amounts owed to group undertakings
Current
99,360 GBP2024-01-31
5,158 GBP2023-01-31
Taxation/Social Security Payable
Current
7,009 GBP2023-01-31
Other Creditors
Current
65,783 GBP2024-01-31
55,476 GBP2023-01-31
Creditors
Current
205,668 GBP2024-01-31
67,643 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-01-31
101 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31