Property, Plant & Equipment
47,816 GBP2023-01-31
Fixed Assets
47,816 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
2,270 GBP2024-01-31
72,048 GBP2023-01-31
Cash at bank and in hand
14,754 GBP2024-01-31
71,711 GBP2023-01-31
Current Assets
17,524 GBP2024-01-31
144,759 GBP2023-01-31
Creditors
Current
3,774 GBP2024-01-31
84,532 GBP2023-01-31
Net Current Assets/Liabilities
13,750 GBP2024-01-31
60,227 GBP2023-01-31
Total Assets Less Current Liabilities
13,750 GBP2024-01-31
108,043 GBP2023-01-31
Net Assets/Liabilities
6,482 GBP2024-01-31
98,958 GBP2023-01-31
Equity
Called up share capital
605 GBP2024-01-31
605 GBP2023-01-31
Retained earnings (accumulated losses)
5,877 GBP2024-01-31
98,353 GBP2023-01-31
Equity
6,482 GBP2024-01-31
98,958 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445 GBP2024-01-31
163,840 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2024-01-31
116,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
47,816 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,613 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,270 GBP2024-01-31
Current, Amounts falling due within one year
4,435 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,270 GBP2024-01-31
Current, Amounts falling due within one year
72,048 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,901 GBP2024-01-31
13,361 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,514 GBP2023-01-31
Other Creditors
Current
1,873 GBP2024-01-31
48,657 GBP2023-01-31