Property, Plant & Equipment
0 GBP2022-06-10
84,305 GBP2022-01-31
Total Inventories
0 GBP2022-06-10
28,416 GBP2022-01-31
Debtors
8,573 GBP2022-06-10
10,395 GBP2022-01-31
Cash at bank and in hand
265,868 GBP2022-06-10
81,763 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-06-10
100 GBP2022-01-31
Retained earnings (accumulated losses)
253,849 GBP2022-06-10
157,700 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2022-06-10
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,064 GBP2022-02-01 ~ 2022-06-10
1,828 GBP2020-11-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
396 GBP2022-02-01 ~ 2022-06-10
1,828 GBP2020-11-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2022-06-10
150,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-06-10
108,750 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,342 GBP2022-02-01 ~ 2022-06-10
Intangible Assets
Other than goodwill
0 GBP2022-06-10
41,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-06-10
14,958 GBP2022-01-31
Other
0 GBP2022-06-10
196,697 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-06-10
211,655 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-10
14,958 GBP2022-01-31
Other
0 GBP2022-06-10
112,392 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-06-10
127,350 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-02-01 ~ 2022-06-10
Other
6,922 GBP2022-02-01 ~ 2022-06-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2022-02-01 ~ 2022-06-10
Property, Plant & Equipment
Land and buildings
0 GBP2022-06-10
0 GBP2022-01-31
Other
0 GBP2022-06-10
84,305 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-10
1,138 GBP2022-01-31
Amounts Owed By Related Parties
5,558 GBP2022-06-10
Current
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
3,015 GBP2022-06-10
9,257 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-06-10
53,593 GBP2022-01-31
Corporation Tax Payable
Current
15,460 GBP2022-06-10
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
5,032 GBP2022-06-10
1,819 GBP2022-01-31
Other Creditors
Current
0 GBP2022-06-10
17,853 GBP2022-01-31