Property, Plant & Equipment
0 GBP2024-01-31
3,261 GBP2023-01-31
Debtors
4,805 GBP2024-01-31
31,813 GBP2023-01-31
Cash at bank and in hand
9,971 GBP2024-01-31
2,594 GBP2023-01-31
Current Assets
14,776 GBP2024-01-31
34,407 GBP2023-01-31
Net Current Assets/Liabilities
404 GBP2024-01-31
-8,002 GBP2023-01-31
Total Assets Less Current Liabilities
404 GBP2024-01-31
-4,741 GBP2023-01-31
Net Assets/Liabilities
404 GBP2024-01-31
-5,556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
304 GBP2024-01-31
-5,656 GBP2023-01-31
Equity
404 GBP2024-01-31
-5,556 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-01-05 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
1,826 GBP2023-01-31
Computers
0 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
3,826 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,826 GBP2023-02-01 ~ 2024-01-31
Computers
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
365 GBP2023-01-31
Computers
0 GBP2024-01-31
200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
565 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-365 GBP2023-02-01 ~ 2024-01-31
Computers
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
1,461 GBP2023-01-31
Computers
0 GBP2024-01-31
1,800 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,805 GBP2024-01-31
31,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
373 GBP2024-01-31
29,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
13 GBP2023-01-31
Other Creditors
Current
13,999 GBP2024-01-31
12,756 GBP2023-01-31
Creditors
Current
14,372 GBP2024-01-31
42,409 GBP2023-01-31