Property, Plant & Equipment
124,409 GBP2023-01-31
Fixed Assets
124,409 GBP2023-01-31
Total Inventories
16,182 GBP2023-01-31
Debtors
812 GBP2023-01-31
Cash at bank and in hand
36,782 GBP2024-01-31
35,691 GBP2023-01-31
Current Assets
36,782 GBP2024-01-31
52,685 GBP2023-01-31
Net Current Assets/Liabilities
14,187 GBP2024-01-31
-56,996 GBP2023-01-31
Total Assets Less Current Liabilities
14,187 GBP2024-01-31
67,413 GBP2023-01-31
Net Assets/Liabilities
-31,651 GBP2024-01-31
-50,852 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-32,651 GBP2024-01-31
-51,852 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2023-01-31
Furniture and fittings
40,438 GBP2023-01-31
Computers
9,843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,281 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,438 GBP2023-02-01 ~ 2024-01-31
Computers
-9,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-170,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,573 GBP2023-01-31
Computers
9,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,872 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,573 GBP2023-02-01 ~ 2024-01-31
Computers
-9,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2023-01-31
Furniture and fittings
3,865 GBP2023-01-31
Computers
544 GBP2023-01-31
Raw Materials
16,182 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
489 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
4,228 GBP2023-01-31
Corporation Tax Payable
Current
8,151 GBP2024-01-31
44,554 GBP2023-01-31
Other Taxation & Social Security Payable
Current
644 GBP2023-01-31
Amount of value-added tax that is payable
Current
606 GBP2023-01-31
Other Creditors
Current
-1,278 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-01-31
900 GBP2023-01-31
Amounts owed to directors
Current
13,145 GBP2024-01-31
59,884 GBP2023-01-31
Other Creditors
Non-current
72,427 GBP2023-01-31