Par Value of Share
Class 1 ordinary share
12023-01-05 ~ 2024-01-31
Property, Plant & Equipment
76,575 GBP2024-01-31
Total Inventories
18,000 GBP2024-01-31
Debtors
2,171 GBP2024-01-31
Cash at bank and in hand
80,040 GBP2024-01-31
Current Assets
100,211 GBP2024-01-31
Creditors
Current
243,406 GBP2024-01-31
Net Current Assets/Liabilities
-143,195 GBP2024-01-31
Total Assets Less Current Liabilities
-66,620 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
-66,621 GBP2024-01-31
Equity
-66,620 GBP2024-01-31
Average Number of Employees
22023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,100 GBP2024-01-31
Furniture and fittings
43,000 GBP2024-01-31
Computers
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,025 GBP2023-01-05 ~ 2024-01-31
Furniture and fittings
10,750 GBP2023-01-05 ~ 2024-01-31
Computers
750 GBP2023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,525 GBP2023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,025 GBP2024-01-31
Furniture and fittings
10,750 GBP2024-01-31
Computers
750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,525 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
42,075 GBP2024-01-31
Furniture and fittings
32,250 GBP2024-01-31
Computers
2,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,131 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
288 GBP2024-01-31
Other Creditors
Current
210,462 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-66,621 GBP2023-01-05 ~ 2024-01-31