Property, Plant & Equipment
146,000 GBP2024-01-31
Fixed Assets - Investments
200 GBP2024-01-31
Fixed Assets
146,200 GBP2024-01-31
Total Inventories
240,000 GBP2024-01-31
2,202,956 GBP2023-01-31
Debtors
2,349,686 GBP2024-01-31
41,094 GBP2023-01-31
Cash at bank and in hand
3,570 GBP2024-01-31
2,780 GBP2023-01-31
Current Assets
2,593,256 GBP2024-01-31
2,246,830 GBP2023-01-31
Net Current Assets/Liabilities
422,292 GBP2024-01-31
1,620,250 GBP2023-01-31
Total Assets Less Current Liabilities
568,492 GBP2024-01-31
1,620,250 GBP2023-01-31
Net Assets/Liabilities
-221,457 GBP2024-01-31
-114,880 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-221,557 GBP2024-01-31
-114,980 GBP2023-01-31
Equity
-221,457 GBP2024-01-31
-114,880 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,500 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
146,000 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
200 GBP2024-01-31
Other Investments Other Than Loans
200 GBP2024-01-31
Trade Debtors/Trade Receivables
1,124 GBP2024-01-31
1,124 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,348,562 GBP2024-01-31
Other Debtors
39,970 GBP2023-01-31
Debtors
Amounts falling due after one year
2,051,929 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,850 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,922 GBP2024-01-31
76,804 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-38 GBP2024-01-31
-5,955 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,124,230 GBP2024-01-31
555,731 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
835,130 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,975 GBP2024-01-31
Other Creditors
Amounts falling due after one year
674,974 GBP2024-01-31
900,000 GBP2023-01-31