Intangible Assets
1,530 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
16,109 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
17,639 GBP2024-01-31
0 GBP2023-01-31
Debtors
4,383 GBP2024-01-31
2 GBP2023-01-31
Cash at bank and in hand
1,578 GBP2024-01-31
0 GBP2023-01-31
Current Assets
9,261 GBP2024-01-31
2 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,884 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
-30,623 GBP2024-01-31
2 GBP2023-01-31
Total Assets Less Current Liabilities
-12,984 GBP2024-01-31
2 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-12,986 GBP2024-01-31
0 GBP2023-01-31
Equity
-12,984 GBP2024-01-31
2 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-11-07 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,700 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,530 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,390 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
896 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,286 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,878 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
299 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,177 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,878 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,512 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
597 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,249 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
134 GBP2024-01-31
2 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,383 GBP2024-01-31
2 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,638 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,663 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
33,583 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
39,884 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,000 GBP2024-01-31
0 GBP2023-01-31