Property, Plant & Equipment
1,980 GBP2022-01-31
Total Inventories
7,100 GBP2022-01-31
Debtors
1,458 GBP2023-01-31
2,500 GBP2022-01-31
Cash at bank and in hand
10,021 GBP2023-01-31
4,476 GBP2022-01-31
Current Assets
11,479 GBP2023-01-31
14,076 GBP2022-01-31
Creditors
Current
23,527 GBP2023-01-31
15,086 GBP2022-01-31
Net Current Assets/Liabilities
-12,048 GBP2023-01-31
-1,010 GBP2022-01-31
Total Assets Less Current Liabilities
-12,048 GBP2023-01-31
970 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-12,148 GBP2023-01-31
870 GBP2022-01-31
Equity
-12,048 GBP2023-01-31
970 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-440 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,307 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,500 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
151 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,458 GBP2023-01-31
2,500 GBP2022-01-31
Trade Creditors/Trade Payables
Current
624 GBP2023-01-31
24 GBP2022-01-31
Other Taxation & Social Security Payable
Current
58 GBP2023-01-31
77 GBP2022-01-31
Other Creditors
Current
22,845 GBP2023-01-31
14,985 GBP2022-01-31