Property, Plant & Equipment
3,075 GBP2022-01-31
Fixed Assets
3,075 GBP2022-01-31
Debtors
45 GBP2023-01-31
-50 GBP2022-01-31
Cash at bank and in hand
12,635 GBP2022-01-31
Current Assets
45 GBP2023-01-31
12,585 GBP2022-01-31
Net Current Assets/Liabilities
-16,299 GBP2023-01-31
2,613 GBP2022-01-31
Total Assets Less Current Liabilities
-16,299 GBP2023-01-31
5,688 GBP2022-01-31
Net Assets/Liabilities
-20,865 GBP2023-01-31
100 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-20,965 GBP2023-01-31
Equity
-20,865 GBP2023-01-31
100 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,100 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
4,100 GBP2022-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-4,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,025 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
769 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,794 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,794 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
45 GBP2023-01-31
-50 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,616 GBP2023-01-31
662 GBP2022-01-31
Taxation/Social Security Payable
14,729 GBP2023-01-31
8,249 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
332 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-01-31
729 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,566 GBP2023-01-31
5,588 GBP2022-01-31