Property, Plant & Equipment
32,138 GBP2023-07-31
20,561 GBP2022-01-31
Fixed Assets
32,138 GBP2023-07-31
20,561 GBP2022-01-31
Total Inventories
35,800 GBP2023-07-31
24,300 GBP2022-01-31
Debtors
75,414 GBP2023-07-31
Cash at bank and in hand
39,076 GBP2023-07-31
84,924 GBP2022-01-31
Current Assets
150,290 GBP2023-07-31
109,224 GBP2022-01-31
Net Current Assets/Liabilities
-84,455 GBP2023-07-31
-20,281 GBP2022-01-31
Total Assets Less Current Liabilities
-52,317 GBP2023-07-31
280 GBP2022-01-31
Net Assets/Liabilities
-64,346 GBP2023-07-31
280 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-64,347 GBP2023-07-31
279 GBP2022-01-31
Equity
-64,346 GBP2023-07-31
280 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-07-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
28,575 GBP2023-07-31
28,575 GBP2022-01-31
Computers
27,996 GBP2023-07-31
5,707 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
56,571 GBP2023-07-31
34,282 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,520 GBP2023-07-31
12,502 GBP2022-01-31
Computers
7,913 GBP2023-07-31
1,219 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,433 GBP2023-07-31
13,721 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,694 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
12,055 GBP2023-07-31
16,073 GBP2022-01-31
Computers
20,083 GBP2023-07-31
4,488 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,414 GBP2023-07-31
Debtors
Amounts falling due within one year
75,414 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,206 GBP2023-07-31
105,286 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
1,020 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-07-31
600 GBP2022-01-31
Other Creditors
Amounts falling due within one year
6,834 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,938 GBP2023-07-31
21,801 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-07-31