Property, Plant & Equipment
416,015 GBP2024-07-31
433,861 GBP2024-01-31
Debtors
6,419 GBP2024-07-31
146,348 GBP2024-01-31
Cash at bank and in hand
1,864 GBP2024-07-31
53,748 GBP2024-01-31
Current Assets
8,283 GBP2024-07-31
200,096 GBP2024-01-31
Creditors
Current
703,423 GBP2024-07-31
633,857 GBP2024-01-31
Net Current Assets/Liabilities
-695,140 GBP2024-07-31
-433,761 GBP2024-01-31
Total Assets Less Current Liabilities
-279,125 GBP2024-07-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-279,225 GBP2024-07-31
Equity
-279,125 GBP2024-07-31
100 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,850 GBP2024-07-31
269,850 GBP2024-01-31
Plant and equipment
134,969 GBP2024-07-31
131,336 GBP2024-01-31
Furniture and fittings
39,102 GBP2024-07-31
31,990 GBP2024-01-31
Computers
685 GBP2024-07-31
685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
444,606 GBP2024-07-31
433,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,746 GBP2024-02-01 ~ 2024-07-31
Plant and equipment
16,871 GBP2024-02-01 ~ 2024-07-31
Furniture and fittings
4,888 GBP2024-02-01 ~ 2024-07-31
Computers
86 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,591 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,746 GBP2024-07-31
Plant and equipment
16,871 GBP2024-07-31
Furniture and fittings
4,888 GBP2024-07-31
Computers
86 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,591 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
263,104 GBP2024-07-31
269,850 GBP2024-01-31
Plant and equipment
118,098 GBP2024-07-31
131,336 GBP2024-01-31
Furniture and fittings
34,214 GBP2024-07-31
31,990 GBP2024-01-31
Computers
599 GBP2024-07-31
685 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,115 GBP2024-07-31
146,348 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,419 GBP2024-07-31
146,348 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,666 GBP2024-07-31
2,129 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,921 GBP2024-07-31
Other Creditors
Current
679,836 GBP2024-07-31
631,728 GBP2024-01-31