Average Number of Employees
72022-12-12 ~ 2024-01-31
Property, Plant & Equipment
64,695 GBP2024-01-31
Fixed Assets
64,695 GBP2024-01-31
Debtors
53,790 GBP2024-01-31
Cash at bank and in hand
5,798 GBP2024-01-31
Current Assets
59,588 GBP2024-01-31
Net Current Assets/Liabilities
-206,533 GBP2024-01-31
Total Assets Less Current Liabilities
-141,838 GBP2024-01-31
Creditors
Amounts falling due after one year
-145,646 GBP2024-01-31
Net Assets/Liabilities
-287,484 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
-287,485 GBP2024-01-31
Equity
-287,484 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-287,485 GBP2022-12-12 ~ 2024-01-31
Profit/Loss
-287,485 GBP2022-12-12 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-287,485 GBP2022-12-12 ~ 2024-01-31
Comprehensive Income/Expense
-287,485 GBP2022-12-12 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-12 ~ 2024-01-31
Issue of Equity Instruments
1 GBP2022-12-12 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-12 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
1 GBP2022-12-12 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-12-12 ~ 2024-01-31
Motor vehicles
25.002022-12-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-6,326 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,750 GBP2024-01-31
Motor vehicles
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,424 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
438 GBP2022-12-12 ~ 2024-01-31
Motor vehicles
3,291 GBP2022-12-12 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2022-12-12 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
438 GBP2024-01-31
Motor vehicles
3,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
-6,326 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,312 GBP2024-01-31
Motor vehicles
56,709 GBP2024-01-31
Trade Debtors/Trade Receivables
26,280 GBP2024-01-31
Other Debtors
27,510 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,627 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,739 GBP2024-01-31
Other Creditors
Amounts falling due within one year
242,755 GBP2024-01-31
Amounts falling due after one year
145,646 GBP2024-01-31