Property, Plant & Equipment
0 GBP2024-06-27
51,084 GBP2023-01-31
Total Inventories
0 GBP2024-06-27
7,408 GBP2023-01-31
Debtors
Current
58,751 GBP2024-06-27
92,435 GBP2023-01-31
Cash at bank and in hand
9,084 GBP2024-06-27
3,838 GBP2023-01-31
Net Assets/Liabilities
-622,176 GBP2024-06-27
-286,734 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-27
100 GBP2023-01-31
Retained earnings (accumulated losses)
-622,276 GBP2024-06-27
-286,834 GBP2023-01-31
Equity
-622,176 GBP2024-06-27
-286,734 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-06-27
Average Number of Employees
02023-02-01 ~ 2024-06-27
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-27
40,870 GBP2023-01-31
Plant and equipment
0 GBP2024-06-27
3,993 GBP2023-01-31
Furniture and fittings
0 GBP2024-06-27
13,223 GBP2023-01-31
Computers
0 GBP2024-06-27
696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-27
58,782 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,870 GBP2023-02-01 ~ 2024-06-27
Plant and equipment
-4,508 GBP2023-02-01 ~ 2024-06-27
Furniture and fittings
-16,617 GBP2023-02-01 ~ 2024-06-27
Computers
-1,440 GBP2023-02-01 ~ 2024-06-27
Property, Plant & Equipment - Disposals
-63,435 GBP2023-02-01 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-27
4,627 GBP2023-01-31
Plant and equipment
0 GBP2024-06-27
517 GBP2023-01-31
Furniture and fittings
0 GBP2024-06-27
2,322 GBP2023-01-31
Computers
0 GBP2024-06-27
232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-27
7,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,027 GBP2023-02-01 ~ 2024-06-27
Plant and equipment
607 GBP2023-02-01 ~ 2024-06-27
Furniture and fittings
3,416 GBP2023-02-01 ~ 2024-06-27
Computers
618 GBP2023-02-01 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2023-02-01 ~ 2024-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,654 GBP2023-02-01 ~ 2024-06-27
Plant and equipment
-1,124 GBP2023-02-01 ~ 2024-06-27
Furniture and fittings
-5,738 GBP2023-02-01 ~ 2024-06-27
Computers
-850 GBP2023-02-01 ~ 2024-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,366 GBP2023-02-01 ~ 2024-06-27
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-27
321 GBP2023-01-31
Other Debtors
Current
58,424 GBP2024-06-27
80,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,800 GBP2024-06-27
21,966 GBP2023-01-31
Other Creditors
Current
273,821 GBP2024-06-27
243,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-06-27
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-06-27
100 GBP2022-02-01 ~ 2023-01-31