Property, Plant & Equipment
46,283 GBP2024-01-29
17,342 GBP2023-01-29
Debtors
20,925 GBP2024-01-29
76,281 GBP2023-01-29
Cash at bank and in hand
389,312 GBP2024-01-29
195,050 GBP2023-01-29
Current Assets
410,237 GBP2024-01-29
271,331 GBP2023-01-29
Creditors
Current
616,262 GBP2024-01-29
264,169 GBP2023-01-29
Net Current Assets/Liabilities
-206,025 GBP2024-01-29
7,162 GBP2023-01-29
Total Assets Less Current Liabilities
-159,742 GBP2024-01-29
24,504 GBP2023-01-29
Creditors
Non-current
13,091 GBP2024-01-29
23,274 GBP2023-01-29
Net Assets/Liabilities
-172,833 GBP2024-01-29
1,230 GBP2023-01-29
Equity
Called up share capital
1 GBP2024-01-29
1 GBP2023-01-29
Retained earnings (accumulated losses)
-172,834 GBP2024-01-29
1,229 GBP2023-01-29
Equity
-172,833 GBP2024-01-29
1,230 GBP2023-01-29
Average Number of Employees
12023-01-30 ~ 2024-01-29
12022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,206 GBP2024-01-29
28,170 GBP2023-01-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,898 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,923 GBP2024-01-29
10,828 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,320 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,225 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment
46,283 GBP2024-01-29
17,342 GBP2023-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,925 GBP2024-01-29
19,256 GBP2023-01-29
Other Debtors
Current, Amounts falling due within one year
57,025 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
20,925 GBP2024-01-29
76,281 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-01-29
9,932 GBP2023-01-29
Trade Creditors/Trade Payables
Current
190,219 GBP2024-01-29
4,776 GBP2023-01-29
Other Taxation & Social Security Payable
Current
115,069 GBP2024-01-29
193,750 GBP2023-01-29
Other Creditors
Current
300,791 GBP2024-01-29
55,711 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-01-29
23,274 GBP2023-01-29