Intangible Assets
119,000 GBP2024-01-30
133,000 GBP2023-01-30
Property, Plant & Equipment
61,280 GBP2024-01-30
10,800 GBP2023-01-30
Fixed Assets
180,280 GBP2024-01-30
143,800 GBP2023-01-30
Total Inventories
4,450 GBP2024-01-30
7,500 GBP2023-01-30
Debtors
38,683 GBP2024-01-30
14,621 GBP2023-01-30
Cash at bank and in hand
30,880 GBP2024-01-30
20,180 GBP2023-01-30
Current Assets
74,013 GBP2024-01-30
42,301 GBP2023-01-30
Creditors
Amounts falling due within one year
-54,481 GBP2024-01-30
-31,975 GBP2023-01-30
Net Current Assets/Liabilities
19,532 GBP2024-01-30
10,326 GBP2023-01-30
Total Assets Less Current Liabilities
199,812 GBP2024-01-30
154,126 GBP2023-01-30
Creditors
Amounts falling due after one year
-128,923 GBP2024-01-30
-142,083 GBP2023-01-30
Net Assets/Liabilities
70,889 GBP2024-01-30
12,043 GBP2023-01-30
Equity
Called up share capital
200 GBP2024-01-30
200 GBP2023-01-30
Retained earnings (accumulated losses)
70,689 GBP2024-01-30
11,843 GBP2023-01-30
Equity
70,889 GBP2024-01-30
12,043 GBP2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
22022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-01-30
140,000 GBP2023-01-30
Intangible Assets - Gross Cost
140,000 GBP2024-01-30
140,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-01-30
7,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-01-30
7,000 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Net goodwill
119,000 GBP2024-01-30
133,000 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2024-01-30
3,000 GBP2023-01-30
Motor cars
47,200 GBP2024-01-30
14,000 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
80,200 GBP2024-01-30
17,000 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2024-01-30
600 GBP2023-01-30
Motor cars
11,720 GBP2024-01-30
5,600 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,920 GBP2024-01-30
6,200 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,720 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
25,800 GBP2024-01-30
2,400 GBP2023-01-30
Motor cars
35,480 GBP2024-01-30
8,400 GBP2023-01-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-01-31 ~ 2024-01-30