Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
1,000 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment
15,566 GBP2024-01-31
14,566 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
17,566 GBP2024-01-31
20,066 GBP2023-01-31
Total Inventories
2,100 GBP2024-01-31
1,900 GBP2023-01-31
Debtors
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Cash at bank and in hand
1,590 GBP2024-01-31
2,560 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
5,000 GBP2023-01-31
Current Assets
5,690 GBP2024-01-31
11,460 GBP2023-01-31
Creditors
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
5,690 GBP2024-01-31
11,460 GBP2023-01-31
Total Assets Less Current Liabilities
23,256 GBP2024-01-31
31,526 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
23,255 GBP2024-01-31
31,525 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
23,254 GBP2024-01-31
31,524 GBP2023-01-31
Equity
23,255 GBP2024-01-31
31,525 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-01-11 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-01-31
1,500 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
2,000 GBP2024-01-31
1,500 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets
Net goodwill
1,000 GBP2024-01-31
500 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
16,566 GBP2024-01-31
15,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,566 GBP2024-01-31
15,566 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,566 GBP2024-01-31
14,566 GBP2023-01-31
Other types of inventories not specified separately
2,100 GBP2024-01-31
1,900 GBP2023-01-31
Trade Debtors/Trade Receivables
2,000 GBP2024-01-31
2,000 GBP2023-01-31