Turnover/Revenue
5,000 GBP2022-01-24 ~ 2023-01-31
Gross Profit/Loss
5,000 GBP2022-01-24 ~ 2023-01-31
Administrative Expenses
-335 GBP2023-02-01 ~ 2024-01-31
-5,315 GBP2022-01-24 ~ 2023-01-31
Operating Profit/Loss
-335 GBP2023-02-01 ~ 2024-01-31
-315 GBP2022-01-24 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-335 GBP2023-02-01 ~ 2024-01-31
-315 GBP2022-01-24 ~ 2023-01-31
Property, Plant & Equipment
450 GBP2024-01-31
600 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
450 GBP2024-01-31
600 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
200 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
0 GBP2024-01-31
200 GBP2023-01-31
Net Current Assets/Liabilities
-300 GBP2024-01-31
-115 GBP2023-01-31
Total Assets Less Current Liabilities
150 GBP2024-01-31
485 GBP2023-01-31
Net Assets/Liabilities
-650 GBP2024-01-31
-315 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-650 GBP2024-01-31
-315 GBP2023-01-31
Equity
-650 GBP2024-01-31
-315 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-24 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
800 GBP2024-01-31
800 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
800 GBP2024-01-31
800 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
350 GBP2024-01-31
200 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350 GBP2024-01-31
200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
450 GBP2024-01-31
600 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-01-31
315 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
800 GBP2024-01-31
800 GBP2023-01-31