Intangible Assets
3,750 GBP2023-01-31
Property, Plant & Equipment
384 GBP2023-12-31
1,470 GBP2023-01-31
Fixed Assets
384 GBP2023-12-31
5,220 GBP2023-01-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Current Assets
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Net Current Assets/Liabilities
-18,096 GBP2023-12-31
Total Assets Less Current Liabilities
-17,712 GBP2023-12-31
-22,658 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,208 GBP2023-12-31
-31,675 GBP2023-01-31
Net Assets/Liabilities
-47,920 GBP2023-12-31
-54,333 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-47,922 GBP2023-12-31
-54,335 GBP2023-01-31
Equity
-47,920 GBP2023-12-31
-54,333 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
71,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
27,011 GBP2023-12-31
26,531 GBP2023-01-31
Furniture and fittings
8,412 GBP2023-12-31
7,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,627 GBP2023-12-31
25,061 GBP2023-01-31
Furniture and fittings
8,028 GBP2023-12-31
7,932 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
96 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
384 GBP2023-12-31
Finished Goods/Goods for Resale
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,406 GBP2023-12-31
13,564 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,227 GBP2023-12-31
1,629 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,463 GBP2023-12-31
13,685 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31