Property, Plant & Equipment
0 GBP2023-01-31
39,716 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
13,924 GBP2022-01-31
Debtors
0 GBP2023-01-31
4,240 GBP2022-01-31
Cash at bank and in hand
0 GBP2023-01-31
13,648 GBP2022-01-31
Current Assets
0 GBP2023-01-31
31,812 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-01-31
-419,675 GBP2022-01-31
Net Current Assets/Liabilities
0 GBP2023-01-31
-387,863 GBP2022-01-31
Total Assets Less Current Liabilities
0 GBP2023-01-31
-348,147 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-1 GBP2023-01-31
-348,148 GBP2022-01-31
Equity
0 GBP2023-01-31
-348,147 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-01-31
58,570 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-63,233 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-01-31
18,854 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,611 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,465 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
0 GBP2023-01-31
39,716 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-01-31
1,744 GBP2022-01-31
Other Debtors
Amounts falling due within one year
0 GBP2023-01-31
2,496 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-01-31
4,240 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2023-01-31
59,790 GBP2022-01-31
Amounts owed to group undertakings
Current
0 GBP2023-01-31
321,368 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-01-31
5,902 GBP2022-01-31
Other Creditors
Current
0 GBP2023-01-31
32,615 GBP2022-01-31
Creditors
Current
0 GBP2023-01-31
419,675 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-01-31
75,000 GBP2022-01-31