Intangible Assets
4,500 GBP2023-01-31
Property, Plant & Equipment
29,624 GBP2023-01-31
Fixed Assets
34,124 GBP2023-01-31
Total Inventories
3,000 GBP2023-01-31
Debtors
2,106 GBP2023-01-31
Cash at bank and in hand
77,587 GBP2023-01-31
Current Assets
82,693 GBP2023-01-31
Net Current Assets/Liabilities
62,988 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-100 GBP2024-01-31
97,012 GBP2023-01-31
Equity
97,112 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-01
Intangible assets - Disposals
Net goodwill
-15,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-02-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,052 GBP2023-02-01
Plant and equipment
56,856 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
99,908 GBP2023-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-43,052 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-56,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-99,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,407 GBP2023-02-01
Plant and equipment
47,877 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,284 GBP2023-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,407 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-47,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,645 GBP2023-01-31
Plant and equipment
8,979 GBP2023-01-31
Other Debtors
2,106 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,995 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,710 GBP2023-01-31