Intangible Assets
3,750 GBP2022-01-31
Property, Plant & Equipment
4,250 GBP2022-01-31
Fixed Assets
8,000 GBP2022-01-31
Total Inventories
10,200 GBP2022-01-31
Debtors
3,403 GBP2022-01-31
Cash at bank and in hand
1,249 GBP2022-01-31
Current Assets
14,852 GBP2022-01-31
Creditors
Amounts falling due within one year
-29,492 GBP2022-01-31
Net Current Assets/Liabilities
-14,640 GBP2022-01-31
Total Assets Less Current Liabilities
-6,640 GBP2022-01-31
Net Assets/Liabilities
-6,640 GBP2022-01-31
Equity
Called up share capital
2 GBP2022-01-31
Retained earnings (accumulated losses)
-6,642 GBP2022-01-31
Equity
-6,640 GBP2022-01-31
Profit/Loss
-6,642 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-01-28 ~ 2022-01-31
Comprehensive Income/Expense
-6,642 GBP2021-01-28 ~ 2022-01-31
Equity
Other miscellaneous reserve
0 GBP2022-01-31
Average Number of Employees
52021-01-28 ~ 2022-01-31
Intangible Assets - Gross Cost
5,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
750 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,038 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,365 GBP2022-01-31
Debtors
Amounts falling due within one year
3,403 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,195 GBP2022-01-31
Other Creditors
Amounts falling due within one year
29 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,802 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
9,466 GBP2022-01-31