Average Number of Employees
392022-10-28 ~ 2024-01-31
Property, Plant & Equipment
1,127,079 GBP2024-01-31
Total Inventories
15,063 GBP2024-01-31
Debtors
84,808 GBP2024-01-31
Cash at bank and in hand
397,065 GBP2024-01-31
Current Assets
496,936 GBP2024-01-31
Creditors
Amounts falling due within one year
1,646,285 GBP2024-01-31
Net Current Assets/Liabilities
1,149,349 GBP2024-01-31
Total Assets Less Current Liabilities
-22,270 GBP2024-01-31
Net Assets/Liabilities
-22,270 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-01-31
Retained earnings (accumulated losses)
-22,272 GBP2024-01-31
Equity
-22,270 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.052022-10-28 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,206,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2022-10-28 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,826 GBP2022-10-28 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,826 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,757 GBP2024-01-31
Other Debtors
84,808 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,151 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,089,007 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,631 GBP2024-01-31
Other Creditors
Amounts falling due within one year
409,496 GBP2024-01-31