Property, Plant & Equipment
29,736 GBP2024-01-31
37,843 GBP2023-01-31
Fixed Assets
29,736 GBP2024-01-31
37,843 GBP2023-01-31
Debtors
872 GBP2024-01-31
Cash at bank and in hand
29,034 GBP2024-01-31
36,926 GBP2023-01-31
Current Assets
29,906 GBP2024-01-31
36,926 GBP2023-01-31
Creditors
-16,921 GBP2024-01-31
-67,727 GBP2023-01-31
Net Current Assets/Liabilities
12,985 GBP2024-01-31
-30,801 GBP2023-01-31
Total Assets Less Current Liabilities
42,721 GBP2024-01-31
7,042 GBP2023-01-31
Net Assets/Liabilities
42,721 GBP2024-01-31
7,042 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
42,719 GBP2024-01-31
7,040 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-01-17 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,171 GBP2024-01-31
22,171 GBP2023-01-31
Furniture and fittings
29,530 GBP2024-01-31
27,539 GBP2023-01-31
Computers
841 GBP2024-01-31
841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,542 GBP2024-01-31
50,551 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,700 GBP2024-01-31
5,543 GBP2023-01-31
Furniture and fittings
12,546 GBP2024-01-31
6,885 GBP2023-01-31
Computers
560 GBP2024-01-31
280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,806 GBP2024-01-31
12,708 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,661 GBP2023-02-01 ~ 2024-01-31
Computers
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,471 GBP2024-01-31
16,628 GBP2023-01-31
Furniture and fittings
16,984 GBP2024-01-31
20,654 GBP2023-01-31
Computers
281 GBP2024-01-31
561 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31