Property, Plant & Equipment
9,788 GBP2023-01-31
Fixed Assets
9,788 GBP2023-01-31
Debtors
21,620 GBP2024-07-31
2,675 GBP2023-01-31
Cash at bank and in hand
22,091 GBP2024-07-31
8,659 GBP2023-01-31
Current Assets
43,711 GBP2024-07-31
11,334 GBP2023-01-31
Net Current Assets/Liabilities
6,342 GBP2024-07-31
-9,702 GBP2023-01-31
Total Assets Less Current Liabilities
6,342 GBP2024-07-31
86 GBP2023-01-31
Net Assets/Liabilities
6,342 GBP2024-07-31
86 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,242 GBP2024-07-31
-14 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-07-31
12022-01-13 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2023-01-31
Computers
917 GBP2024-07-31
1,077 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
917 GBP2024-07-31
14,822 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,629 GBP2023-02-01 ~ 2024-07-31
Computers
-1,058 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,687 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,581 GBP2023-01-31
Computers
917 GBP2024-07-31
453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917 GBP2024-07-31
5,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,446 GBP2023-02-01 ~ 2024-07-31
Computers
1,031 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,027 GBP2023-02-01 ~ 2024-07-31
Computers
-567 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,594 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,164 GBP2023-01-31
Computers
624 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,484 GBP2024-07-31
2,269 GBP2023-01-31
Prepayments/Accrued Income
Current
136 GBP2024-07-31
406 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,605 GBP2023-01-31
Corporation Tax Payable
Current
25,089 GBP2024-07-31
Amount of value-added tax that is payable
Current
10,525 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-07-31
Amounts owed to directors
Current
335 GBP2024-07-31
19,431 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-02-01 ~ 2024-07-31