Intangible Assets
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment
11,492 GBP2024-01-31
13,520 GBP2023-01-31
Fixed Assets
29,492 GBP2024-01-31
31,520 GBP2023-01-31
Total Inventories
834 GBP2024-01-31
4,025 GBP2023-01-31
Debtors
8,000 GBP2023-01-31
Cash at bank and in hand
558 GBP2024-01-31
1,883 GBP2023-01-31
Current Assets
1,392 GBP2024-01-31
13,908 GBP2023-01-31
Net Current Assets/Liabilities
-32,083 GBP2024-01-31
-39,936 GBP2023-01-31
Total Assets Less Current Liabilities
-2,591 GBP2024-01-31
-8,416 GBP2023-01-31
Creditors
Amounts falling due after one year
-46,221 GBP2024-01-31
-11,018 GBP2023-01-31
Net Assets/Liabilities
-48,812 GBP2024-01-31
-19,434 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-48,912 GBP2024-01-31
-19,534 GBP2023-01-31
Equity
-48,812 GBP2024-01-31
-19,434 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets
Goodwill
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,015 GBP2024-01-31
22,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,523 GBP2024-01-31
8,495 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,492 GBP2024-01-31
13,520 GBP2023-01-31
Other Debtors
8,000 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2024-01-31
5,324 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,718 GBP2024-01-31
386 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,977 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
569 GBP2024-01-31
706 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,864 GBP2024-01-31
13,282 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
46,221 GBP2024-01-31
11,018 GBP2023-01-31