Property, Plant & Equipment
5,825 GBP2024-01-31
Fixed Assets
5,825 GBP2024-01-31
Total Inventories
230,085 GBP2024-01-31
Debtors
23,161 GBP2024-01-31
Cash at bank and in hand
28,883 GBP2024-01-31
100 GBP2023-01-31
Current Assets
282,129 GBP2024-01-31
100 GBP2023-01-31
Net Current Assets/Liabilities
10,391 GBP2024-01-31
100 GBP2023-01-31
Total Assets Less Current Liabilities
16,216 GBP2024-01-31
100 GBP2023-01-31
Net Assets/Liabilities
16,216 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,116 GBP2024-01-31
Equity
16,216 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
02022-07-25 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,766 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,766 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,825 GBP2024-01-31
Value of work in progress
230,085 GBP2024-01-31
Trade Debtors/Trade Receivables
17,505 GBP2024-01-31
Other Debtors
1,627 GBP2024-01-31
Prepayments/Accrued Income
1,987 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,574 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,638 GBP2024-01-31
Taxation/Social Security Payable
7,532 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,863 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,131 GBP2024-01-31