Average Number of Employees
02023-02-01 ~ 2024-07-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,000 GBP2023-01-31
Debtors
4,257 GBP2023-01-31
Cash at bank and in hand
1,002 GBP2024-07-31
381 GBP2023-01-31
Current Assets
1,002 GBP2024-07-31
4,638 GBP2023-01-31
Creditors
Current
6,275 GBP2024-07-31
13,994 GBP2023-01-31
Net Current Assets/Liabilities
-5,273 GBP2024-07-31
-9,356 GBP2023-01-31
Total Assets Less Current Liabilities
-5,273 GBP2024-07-31
-1,356 GBP2023-01-31
Equity
Called up share capital
98 GBP2024-07-31
98 GBP2023-01-31
Retained earnings (accumulated losses)
-5,371 GBP2024-07-31
-1,454 GBP2023-01-31
Equity
-5,273 GBP2024-07-31
-1,356 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-01-31
Computers
2,181 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,181 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-02-01 ~ 2024-07-31
Computers
-2,181 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,181 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2023-01-31
Computers
2,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,417 GBP2023-02-01 ~ 2024-07-31
Computers
-2,181 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,598 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,257 GBP2023-01-31
Trade Creditors/Trade Payables
Current
240 GBP2024-07-31
Other Taxation & Social Security Payable
Current
681 GBP2024-07-31
Other Creditors
Current
5,354 GBP2024-07-31
13,994 GBP2023-01-31