Intangible Assets
3,333 GBP2024-01-31
Property, Plant & Equipment
27,715 GBP2024-01-31
Fixed Assets
31,048 GBP2024-01-31
Total Inventories
1,000 GBP2024-01-31
Debtors
16,743 GBP2024-01-31
Cash at bank and in hand
35,649 GBP2024-01-31
3 GBP2023-01-31
Current Assets
53,392 GBP2024-01-31
3 GBP2023-01-31
Net Current Assets/Liabilities
-156,234 GBP2024-01-31
3 GBP2023-01-31
Total Assets Less Current Liabilities
-125,186 GBP2024-01-31
3 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-125,189 GBP2024-01-31
Equity
-125,186 GBP2024-01-31
3 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,667 GBP2024-01-31
Intangible Assets
Net goodwill
3,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,820 GBP2024-01-31
Motor vehicles
4,300 GBP2024-01-31
Computers
2,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,438 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
860 GBP2023-02-01 ~ 2024-01-31
Computers
601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,262 GBP2024-01-31
Motor vehicles
860 GBP2024-01-31
Computers
601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,723 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
22,558 GBP2024-01-31
Motor vehicles
3,440 GBP2024-01-31
Computers
1,717 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,483 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,260 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,743 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,794 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,609 GBP2024-01-31
Other Creditors
Current
132,223 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-01-31
Between one and five year
67,710 GBP2024-01-31
All periods
104,710 GBP2024-01-31