Intangible Assets
0 GBP2023-06-30
3,000 GBP2022-01-31
Property, Plant & Equipment
0 GBP2023-06-30
12,231 GBP2022-01-31
Fixed Assets
0 GBP2023-06-30
15,231 GBP2022-01-31
Debtors
238 GBP2023-06-30
70,069 GBP2022-01-31
Cash at bank and in hand
54,606 GBP2023-06-30
36,635 GBP2022-01-31
Current Assets
54,844 GBP2023-06-30
107,704 GBP2022-01-31
Net Current Assets/Liabilities
40,456 GBP2023-06-30
66,464 GBP2022-01-31
Total Assets Less Current Liabilities
40,456 GBP2023-06-30
81,695 GBP2022-01-31
Net Assets/Liabilities
40,456 GBP2023-06-30
79,371 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
40,356 GBP2023-06-30
79,271 GBP2022-01-31
Equity
40,456 GBP2023-06-30
79,371 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-06-30
42021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-06-30
20,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-06-30
17,000 GBP2022-01-31
Intangible Assets
Goodwill
0 GBP2023-06-30
3,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-06-30
18,513 GBP2022-01-31
Computers
0 GBP2023-06-30
2,920 GBP2022-01-31
Motor vehicles
0 GBP2023-06-30
40,135 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
61,568 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,893 GBP2022-02-01 ~ 2023-06-30
Computers
-2,920 GBP2022-02-01 ~ 2023-06-30
Motor vehicles
-40,135 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-62,948 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30
15,416 GBP2022-01-31
Computers
0 GBP2023-06-30
2,641 GBP2022-01-31
Motor vehicles
0 GBP2023-06-30
31,280 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
49,337 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,416 GBP2022-02-01 ~ 2023-06-30
Computers
-2,641 GBP2022-02-01 ~ 2023-06-30
Motor vehicles
-31,280 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,337 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
3,097 GBP2022-01-31
Computers
0 GBP2023-06-30
279 GBP2022-01-31
Motor vehicles
0 GBP2023-06-30
8,855 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
68,151 GBP2022-01-31
Other Debtors
Amounts falling due within one year
238 GBP2023-06-30
1,918 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
238 GBP2023-06-30
70,069 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
7,178 GBP2022-01-31
Corporation Tax Payable
Current
5,628 GBP2023-06-30
9,828 GBP2022-01-31
Other Taxation & Social Security Payable
Current
6,605 GBP2023-06-30
17,139 GBP2022-01-31
Other Creditors
Current
2,155 GBP2023-06-30
7,095 GBP2022-01-31
Creditors
Current
14,388 GBP2023-06-30
41,240 GBP2022-01-31