Property, Plant & Equipment
51,979 GBP2024-01-31
Fixed Assets
51,979 GBP2024-01-31
Debtors
39,012 GBP2024-01-31
Cash at bank and in hand
1,924 GBP2024-01-31
Current Assets
40,936 GBP2024-01-31
Creditors
Amounts falling due within one year
75,857 GBP2024-01-31
Net Current Assets/Liabilities
-34,921 GBP2024-01-31
Total Assets Less Current Liabilities
17,058 GBP2024-01-31
Net Assets/Liabilities
17,058 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,958 GBP2024-01-31
Equity
17,058 GBP2024-01-31
Average Number of Employees
12023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,640 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,664 GBP2023-01-18 ~ 2024-01-31
Tools/Equipment for furniture and fittings
335 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,999 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
50,976 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,003 GBP2024-01-31
Trade Debtors/Trade Receivables
15,312 GBP2024-01-31
Other Debtors
23,700 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13,734 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,006 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,042 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,075 GBP2024-01-31