Average Number of Employees
122023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
192,700 GBP2024-01-31
Fixed Assets
192,700 GBP2024-01-31
Total Inventories
3,409 GBP2024-01-31
Debtors
Current
34,353 GBP2024-01-31
Cash at bank and in hand
103,082 GBP2024-01-31
2,350 GBP2023-01-31
Current Assets
140,844 GBP2024-01-31
2,350 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-370,751 GBP2024-01-31
Net Current Assets/Liabilities
-229,907 GBP2024-01-31
-62,427 GBP2023-01-31
Total Assets Less Current Liabilities
-37,207 GBP2024-01-31
-62,427 GBP2023-01-31
Net Assets/Liabilities
-37,207 GBP2024-01-31
-62,427 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-37,307 GBP2024-01-31
-62,527 GBP2023-01-31
Equity
-37,207 GBP2024-01-31
-62,427 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,205 GBP2024-01-31
Computers
3,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,187 GBP2024-01-31
Computers
487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,383 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
25,018 GBP2024-01-31
Computers
2,761 GBP2024-01-31
Finished Goods/Goods for Resale
3,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,411 GBP2024-01-31
Other Debtors
Current
13,320 GBP2024-01-31
Prepayments/Accrued Income
Current
17,622 GBP2024-01-31
Cash and Cash Equivalents
103,082 GBP2024-01-31
2,350 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,211 GBP2024-01-31
Amounts owed to group undertakings
Current
281,697 GBP2024-01-31
64,777 GBP2023-01-31
Taxation/Social Security Payable
Current
35,552 GBP2024-01-31
Other Creditors
Current
23,197 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,094 GBP2024-01-31
Creditors
Current
370,751 GBP2024-01-31
64,777 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31