Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
725 GBP2024-01-31
Fixed Assets
725 GBP2024-01-31
Total Inventories
1,000 GBP2023-01-31
Debtors
44 GBP2024-01-31
7,919 GBP2023-01-31
Cash at bank and in hand
9,186 GBP2023-01-31
Current Assets
44 GBP2024-01-31
18,105 GBP2023-01-31
Net Current Assets/Liabilities
-7,554 GBP2024-01-31
144 GBP2023-01-31
Total Assets Less Current Liabilities
-6,829 GBP2024-01-31
144 GBP2023-01-31
Net Assets/Liabilities
-6,967 GBP2024-01-31
144 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-6,969 GBP2024-01-31
142 GBP2023-01-31
Equity
-6,967 GBP2024-01-31
144 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
725 GBP2024-01-31
Other Debtors
44 GBP2024-01-31
7,919 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2024-01-31
694 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,823 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,432 GBP2024-01-31
6,444 GBP2023-01-31
Advances or credits given to directors
-6,932 GBP2024-01-31
-3,719 GBP2023-01-31
Advances or credits made to directors during the period
-3,213 GBP2023-02-01 ~ 2024-01-31
42,281 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-46,000 GBP2022-02-01 ~ 2023-01-31