Intangible Assets
16,000 GBP2022-01-31
Property, Plant & Equipment
4,282 GBP2022-01-31
Fixed Assets
20,282 GBP2022-01-31
Cash at bank and in hand
1,569 GBP2022-01-31
Net Current Assets/Liabilities
-29,047 GBP2023-01-15
-21,922 GBP2022-01-31
Total Assets Less Current Liabilities
-29,047 GBP2023-01-15
-1,640 GBP2022-01-31
Creditors
Amounts falling due after one year
-6,000 GBP2022-01-31
Net Assets/Liabilities
-29,047 GBP2023-01-15
-8,843 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-15
1 GBP2022-01-31
Retained earnings (accumulated losses)
-29,048 GBP2023-01-15
-8,844 GBP2022-01-31
Equity
-29,047 GBP2023-01-15
-8,843 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-01-15
20,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-01-15
4,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2022-02-01 ~ 2023-01-15
Intangible Assets
Goodwill
16,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2023-01-15
332 GBP2022-01-31
Motor vehicles
8,000 GBP2023-01-15
8,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,332 GBP2023-01-15
8,332 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2023-01-15
50 GBP2022-01-31
Motor vehicles
8,000 GBP2023-01-15
4,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,332 GBP2023-01-15
4,050 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-02-01 ~ 2023-01-15
Motor vehicles
4,000 GBP2022-02-01 ~ 2023-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2022-02-01 ~ 2023-01-15
Property, Plant & Equipment
Plant and equipment
282 GBP2022-01-31
Motor vehicles
4,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,695 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-587 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
29,047 GBP2023-01-15
17,383 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-15
32021-02-01 ~ 2022-01-31