Property, Plant & Equipment
17,609 GBP2024-06-30
22,361 GBP2023-01-31
Debtors
105,784 GBP2024-06-30
237,495 GBP2023-01-31
Cash at bank and in hand
40,698 GBP2024-06-30
2,610 GBP2023-01-31
Current Assets
146,482 GBP2024-06-30
240,105 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-38,888 GBP2023-01-31
Net Current Assets/Liabilities
87,082 GBP2024-06-30
201,217 GBP2023-01-31
Total Assets Less Current Liabilities
104,691 GBP2024-06-30
223,578 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-99,584 GBP2024-06-30
Net Assets/Liabilities
1,761 GBP2024-06-30
111,043 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,760 GBP2024-06-30
111,042 GBP2023-01-31
Equity
1,761 GBP2024-06-30
111,043 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-06-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,293 GBP2023-01-31
Computers
1,305 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,684 GBP2024-06-30
75,932 GBP2023-01-31
Computers
1,305 GBP2024-06-30
1,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,989 GBP2024-06-30
77,237 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2023-02-01 ~ 2024-06-30
Computers
0 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,752 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,609 GBP2024-06-30
22,361 GBP2023-01-31
Computers
0 GBP2024-06-30
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
105,784 GBP2024-06-30
237,495 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,069 GBP2024-06-30
3,711 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,031 GBP2024-06-30
21,501 GBP2023-01-31
Other Creditors
Current
14,300 GBP2024-06-30
13,676 GBP2023-01-31
Creditors
Current
59,400 GBP2024-06-30
38,888 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
99,584 GBP2024-06-30
106,945 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-01-31