Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-01-31
Intangible Assets
69,051 GBP2022-12-31
Property, Plant & Equipment
27,031 GBP2024-01-31
17,731 GBP2022-12-31
Fixed Assets
27,031 GBP2024-01-31
86,782 GBP2022-12-31
Total Inventories
39,632 GBP2022-12-31
Debtors
58,000 GBP2022-12-31
Cash at bank and in hand
179,321 GBP2024-01-31
34,223 GBP2022-12-31
Current Assets
179,321 GBP2024-01-31
131,855 GBP2022-12-31
Creditors
Current
72,058 GBP2024-01-31
90,148 GBP2022-12-31
Net Current Assets/Liabilities
107,263 GBP2024-01-31
41,707 GBP2022-12-31
Total Assets Less Current Liabilities
134,294 GBP2024-01-31
128,489 GBP2022-12-31
Creditors
Non-current
-97,991 GBP2024-01-31
-124,491 GBP2022-12-31
Net Assets/Liabilities
31,167 GBP2024-01-31
2,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,067 GBP2024-01-31
2,182 GBP2022-12-31
Equity
31,167 GBP2024-01-31
2,282 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-01-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
90,313 GBP2022-12-31
Intangible assets - Disposals
-90,313 GBP2023-01-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,262 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-21,262 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
30,031 GBP2024-01-31
93,542 GBP2022-12-31
Property, Plant & Equipment - Disposals
-93,542 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-01-31
75,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,811 GBP2023-01-01 ~ 2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,833 GBP2024-01-31
5,833 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2022-12-31
Non-current, Between two and five year
7,499 GBP2024-01-31
18,333 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,136 GBP2024-01-31
1,716 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,136 GBP2024-01-31
1,716 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31