Property, Plant & Equipment
3,455 GBP2024-01-31
21,600 GBP2023-01-31
Fixed Assets
3,455 GBP2024-01-31
21,600 GBP2023-01-31
Net Current Assets/Liabilities
-22,446 GBP2024-01-31
Total Assets Less Current Liabilities
-18,991 GBP2024-01-31
6,206 GBP2023-01-31
Net Assets/Liabilities
-24,953 GBP2024-01-31
-6,752 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-25,953 GBP2024-01-31
-7,752 GBP2023-01-31
Equity
-24,953 GBP2024-01-31
-6,752 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,070 GBP2024-01-31
53,925 GBP2023-01-31
Office equipment
480 GBP2024-01-31
480 GBP2023-01-31
Tools/Equipment for furniture and fittings
906 GBP2024-01-31
906 GBP2023-01-31
Plant and equipment
8,684 GBP2024-01-31
52,539 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-44,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,615 GBP2024-01-31
32,325 GBP2023-01-31
Office equipment
385 GBP2024-01-31
362 GBP2023-01-31
Tools/Equipment for furniture and fittings
891 GBP2024-01-31
886 GBP2023-01-31
Plant and equipment
5,339 GBP2024-01-31
31,077 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-02-01 ~ 2024-01-31
Office equipment
23 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,574 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-26,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,345 GBP2024-01-31
21,462 GBP2023-01-31
Tools/Equipment for furniture and fittings
15 GBP2024-01-31
20 GBP2023-01-31
Office equipment
95 GBP2024-01-31
118 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,860 GBP2024-01-31
7,908 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9 GBP2024-01-31
274 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,577 GBP2024-01-31
7,212 GBP2023-01-31
Amounts falling due after one year
2,099 GBP2024-01-31
8,088 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31