Property, Plant & Equipment
49 GBP2023-01-31
Total Inventories
20,000 GBP2024-07-31
73,406 GBP2023-01-31
Debtors
Current
77 GBP2024-07-31
644 GBP2023-01-31
Cash at bank and in hand
4,366 GBP2024-07-31
350 GBP2023-01-31
Current Assets
24,443 GBP2024-07-31
74,400 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-97,605 GBP2024-07-31
97,605 GBP2024-07-31
-96,030 GBP2023-01-31
Net Current Assets/Liabilities
-73,162 GBP2024-07-31
-21,630 GBP2023-01-31
Total Assets Less Current Liabilities
-73,162 GBP2024-07-31
-21,581 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,434 GBP2024-07-31
-8,704 GBP2023-01-31
Net Assets/Liabilities
-77,596 GBP2024-07-31
-30,285 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-77,597 GBP2024-07-31
-30,286 GBP2023-01-31
Equity
-77,596 GBP2024-07-31
-30,285 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-07-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,646 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,646 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,646 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,646 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,597 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49 GBP2023-01-31
Other types of inventories not specified separately
20,000 GBP2024-07-31
73,406 GBP2023-01-31
Other Debtors
77 GBP2024-07-31
442 GBP2023-01-31
Prepayments
202 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
77 GBP2024-07-31
644 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,707 GBP2024-07-31
Amounts Owed to Related Parties
92,253 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,434 GBP2024-07-31
8,704 GBP2023-01-31
Bank Borrowings
Non-current
4,434 GBP2024-07-31
8,704 GBP2023-01-31
Current
3,707 GBP2024-07-31
3,546 GBP2023-01-31