Property, Plant & Equipment
0 GBP2024-07-31
1,321 GBP2023-01-31
Fixed Assets
0 GBP2024-07-31
1,321 GBP2023-01-31
Debtors
0 GBP2024-07-31
2,812 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-07-31
9,343 GBP2023-01-31
Current Assets
1 GBP2024-07-31
12,155 GBP2023-01-31
Net Current Assets/Liabilities
-62 GBP2024-07-31
-604 GBP2023-01-31
Total Assets Less Current Liabilities
-62 GBP2024-07-31
717 GBP2023-01-31
Net Assets/Liabilities
-62 GBP2024-07-31
717 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-62 GBP2024-07-31
717 GBP2023-01-31
Equity
-62 GBP2024-07-31
717 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-07-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-07-31
2,053 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-01-31
Office equipment
0 GBP2024-07-31
0 GBP2023-01-31
Vehicles
0 GBP2024-07-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
2,053 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-07-31
Plant and equipment
-2,053 GBP2023-02-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-07-31
Office equipment
0 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,053 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-07-31
732 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-01-31
Office equipment
0 GBP2024-07-31
0 GBP2023-01-31
Vehicles
0 GBP2024-07-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
732 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-07-31
Plant and equipment
-732 GBP2023-02-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-07-31
Office equipment
0 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-07-31
1,321 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-01-31
Office equipment
0 GBP2024-07-31
0 GBP2023-01-31
Vehicles
0 GBP2024-07-31
0 GBP2023-01-31
Other Debtors
0 GBP2024-07-31
2,812 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-31
2,726 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
63 GBP2024-07-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-07-31
10,033 GBP2023-01-31