Property, Plant & Equipment
15,296 GBP2024-01-31
Fixed Assets
15,296 GBP2024-01-31
Total Inventories
18,375 GBP2024-01-31
Debtors
1,609 GBP2024-07-31
15,652 GBP2024-01-31
Cash at bank and in hand
4,678 GBP2024-07-31
25,746 GBP2024-01-31
Current Assets
6,287 GBP2024-07-31
59,773 GBP2024-01-31
Net Current Assets/Liabilities
100 GBP2024-07-31
13,511 GBP2024-01-31
Total Assets Less Current Liabilities
100 GBP2024-07-31
28,807 GBP2024-01-31
Net Assets/Liabilities
100 GBP2024-07-31
28,807 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,707 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2024-07-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-01-31
Furniture and fittings
25,242 GBP2024-01-31
Computers
1,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,110 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-02-01 ~ 2024-07-31
Furniture and fittings
-25,242 GBP2024-02-01 ~ 2024-07-31
Computers
-1,868 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,110 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2024-01-31
Furniture and fittings
14,184 GBP2024-01-31
Computers
1,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,814 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,625 GBP2024-02-01 ~ 2024-07-31
Furniture and fittings
-14,184 GBP2024-02-01 ~ 2024-07-31
Computers
-1,005 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,814 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,375 GBP2024-01-31
Furniture and fittings
11,058 GBP2024-01-31
Computers
863 GBP2024-01-31
Raw Materials
18,375 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,931 GBP2024-07-31
5,206 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59 GBP2024-07-31