Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-07-31
86,956 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-01-31
Fixed Assets
0 GBP2024-07-31
86,956 GBP2023-01-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-01-31
Debtors
132,441 GBP2024-07-31
101,347 GBP2023-01-31
Cash at bank and in hand
19,968 GBP2024-07-31
91,188 GBP2023-01-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-01-31
Current Assets
152,409 GBP2024-07-31
192,535 GBP2023-01-31
Creditors
Amounts falling due within one year
-74,540 GBP2024-07-31
-87,250 GBP2023-01-31
Net Current Assets/Liabilities
77,869 GBP2024-07-31
105,285 GBP2023-01-31
Total Assets Less Current Liabilities
77,869 GBP2024-07-31
192,241 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-01-31
Net Assets/Liabilities
77,869 GBP2024-07-31
192,241 GBP2023-01-31
Equity
Called up share capital
200,102 GBP2024-07-31
200,102 GBP2023-01-31
Share premium
0 GBP2024-07-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-565,034 GBP2024-07-31
-450,662 GBP2023-01-31
Equity
77,869 GBP2024-07-31
192,241 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-07-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
320,349 GBP2023-01-31
Property, Plant & Equipment - Disposals
-320,349 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
233,393 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,003 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,396 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-01-31