Property, Plant & Equipment
13,108 GBP2023-01-31
Total Inventories
3,500 GBP2023-01-31
Debtors
3,943 GBP2024-01-31
13,406 GBP2023-01-31
Cash at bank and in hand
16,754 GBP2024-01-31
56,522 GBP2023-01-31
Current Assets
20,697 GBP2024-01-31
73,428 GBP2023-01-31
Net Current Assets/Liabilities
-13,536 GBP2024-01-31
-4,599 GBP2023-01-31
Total Assets Less Current Liabilities
-13,536 GBP2024-01-31
8,509 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,504 GBP2024-01-31
-11,382 GBP2023-01-31
Net Assets/Liabilities
-20,040 GBP2024-01-31
-2,873 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-20,041 GBP2024-01-31
-2,874 GBP2023-01-31
Equity
-20,040 GBP2024-01-31
-2,873 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,480 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-31,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,372 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,372 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,108 GBP2023-01-31
Other types of inventories not specified separately
3,500 GBP2023-01-31
Prepayments
3,943 GBP2024-01-31
13,406 GBP2023-01-31
Debtors
Current
3,943 GBP2024-01-31
13,406 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,878 GBP2024-01-31
4,878 GBP2023-01-31
Amounts Owed to Related Parties
16,267 GBP2024-01-31
48,686 GBP2023-01-31
Taxation/Social Security Payable
1,016 GBP2023-01-31
Other Creditors
10,909 GBP2024-01-31
21,368 GBP2023-01-31
Accrued Liabilities
2,179 GBP2024-01-31
2,079 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,504 GBP2024-01-31
11,382 GBP2023-01-31
Bank Borrowings
Current
4,878 GBP2024-01-31
4,878 GBP2023-01-31
Non-current
6,504 GBP2024-01-31
11,382 GBP2023-01-31