Average Number of Employees
92023-09-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-01-31
Intangible Assets
Net goodwill
18,000 GBP2025-01-31
Intangible Assets
18,000 GBP2025-01-31
Property, Plant & Equipment
8,616 GBP2025-01-31
Fixed Assets
26,616 GBP2025-01-31
Total Inventories
68,000 GBP2025-01-31
Debtors
1,325 GBP2025-01-31
Cash at bank and in hand
11,796 GBP2025-01-31
Current Assets
81,121 GBP2025-01-31
Creditors
Amounts falling due within one year
46,849 GBP2025-01-31
Net Current Assets/Liabilities
34,272 GBP2025-01-31
Total Assets Less Current Liabilities
60,888 GBP2025-01-31
Net Assets/Liabilities
56,985 GBP2025-01-31
Equity
Called up share capital
60,000 GBP2025-01-31
Retained earnings (accumulated losses)
-3,015 GBP2025-01-31
Equity
56,985 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2025-01-31
Office equipment
25.002023-09-01 ~ 2025-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-09-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314 GBP2025-01-31
Office equipment
10,175 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
11,489 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-09-01 ~ 2025-01-31
Office equipment
2,544 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329 GBP2025-01-31
Office equipment
2,544 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
985 GBP2025-01-31
Office equipment
7,631 GBP2025-01-31
Trade Debtors/Trade Receivables
1,325 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,864 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,952 GBP2025-01-31
Other Creditors
Amounts falling due within one year
35,033 GBP2025-01-31