Property, Plant & Equipment
0 GBP2023-12-31
10,226 GBP2023-01-31
Total Inventories
0 GBP2023-12-31
175,000 GBP2023-01-31
Debtors
749,930 GBP2023-12-31
165,934 GBP2023-01-31
Cash at bank and in hand
889,057 GBP2023-12-31
1,060,587 GBP2023-01-31
Current Assets
1,638,987 GBP2023-12-31
1,401,521 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-80,516 GBP2023-01-31
Net Current Assets/Liabilities
1,545,902 GBP2023-12-31
1,321,005 GBP2023-01-31
Total Assets Less Current Liabilities
1,545,902 GBP2023-12-31
1,331,231 GBP2023-01-31
Net Assets/Liabilities
1,545,902 GBP2023-12-31
1,329,288 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,545,802 GBP2023-12-31
1,329,188 GBP2023-01-31
Equity
1,545,902 GBP2023-12-31
1,329,288 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
2,106 GBP2023-01-31
Computers
0 GBP2023-12-31
1,276 GBP2023-01-31
Motor vehicles
0 GBP2023-12-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
23,382 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,763 GBP2023-02-01 ~ 2023-12-31
Computers
-1,276 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
-20,000 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,039 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
1,880 GBP2023-01-31
Computers
0 GBP2023-12-31
1,276 GBP2023-01-31
Motor vehicles
0 GBP2023-12-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
13,156 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-02-01 ~ 2023-12-31
Computers
0 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
4,583 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,742 GBP2023-02-01 ~ 2023-12-31
Computers
-1,276 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
-14,583 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,601 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
226 GBP2023-01-31
Computers
0 GBP2023-12-31
0 GBP2023-01-31
Motor vehicles
0 GBP2023-12-31
10,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
749,930 GBP2023-12-31
165,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,992 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,985 GBP2023-12-31
68,980 GBP2023-01-31
Other Creditors
Current
1,100 GBP2023-12-31
9,544 GBP2023-01-31
Creditors
Current
93,085 GBP2023-12-31
80,516 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31