Property, Plant & Equipment
10,729 GBP2024-01-31
Debtors
450 GBP2024-01-31
Cash at bank and in hand
1,458 GBP2024-01-31
Current Assets
1,908 GBP2024-01-31
Creditors
Current
9,890 GBP2024-01-31
Net Current Assets/Liabilities
-7,982 GBP2024-01-31
Total Assets Less Current Liabilities
2,747 GBP2024-01-31
Equity
Called up share capital
3 GBP2024-01-31
Retained earnings (accumulated losses)
2,744 GBP2024-01-31
Equity
2,747 GBP2024-01-31
Average Number of Employees
32023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,962 GBP2023-01-18 ~ 2024-01-31
Computers
-759 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,721 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,983 GBP2024-01-31
Furniture and fittings
289 GBP2024-01-31
Computers
4,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-01-18 ~ 2024-01-31
Furniture and fittings
19 GBP2023-01-18 ~ 2024-01-31
Computers
1,051 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436 GBP2023-01-18 ~ 2024-01-31
Computers
-102 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764 GBP2024-01-31
Furniture and fittings
19 GBP2024-01-31
Computers
949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,219 GBP2024-01-31
Furniture and fittings
270 GBP2024-01-31
Computers
3,240 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,058 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2024-01-31