Average Number of Employees
02022-02-01 ~ 2023-01-30
Property, Plant & Equipment
254,748 GBP2023-01-30
144,269 GBP2022-01-31
Debtors
62,915 GBP2023-01-30
29,532 GBP2022-01-31
Net Current Assets/Liabilities
-293,108 GBP2023-01-30
-144,819 GBP2022-01-31
Total Assets Less Current Liabilities
-38,360 GBP2023-01-30
-550 GBP2022-01-31
Net Assets/Liabilities
-38,360 GBP2023-01-30
-550 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
-38,460 GBP2023-01-30
-650 GBP2022-01-31
Equity
-38,360 GBP2023-01-30
-550 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-30
Furniture and fittings
0.202022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,404 GBP2023-01-30
144,269 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
281,833 GBP2023-01-30
144,269 GBP2022-01-31
Plant and equipment
19,572 GBP2023-01-30
Furniture and fittings
115,857 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2022-02-01 ~ 2023-01-30
Furniture and fittings
23,171 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,085 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2023-01-30
Furniture and fittings
23,171 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,085 GBP2023-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,404 GBP2023-01-30
144,269 GBP2022-01-31
Plant and equipment
15,658 GBP2023-01-30
Furniture and fittings
92,686 GBP2023-01-30
Trade Debtors/Trade Receivables
4,226 GBP2023-01-30
Other Debtors
58,689 GBP2023-01-30
29,532 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
780 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,892 GBP2023-01-30
Other Creditors
Amounts falling due within one year
177,351 GBP2023-01-30
174,351 GBP2022-01-31