Property, Plant & Equipment
34,500 GBP2024-01-31
Fixed Assets
34,500 GBP2024-01-31
Total Inventories
2,650 GBP2024-01-31
Debtors
8,738 GBP2024-01-31
Cash at bank and in hand
23,998 GBP2024-01-31
Current Assets
35,386 GBP2024-01-31
Net Current Assets/Liabilities
-58,419 GBP2024-01-31
Total Assets Less Current Liabilities
-23,919 GBP2024-01-31
Net Assets/Liabilities
-23,919 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-24,019 GBP2024-01-31
Average Number of Employees
162023-08-14 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-01-31
Plant and equipment
2,656 GBP2024-01-31
Furniture and fittings
1,978 GBP2024-01-31
Computers
639 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,273 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
450 GBP2023-08-14 ~ 2024-01-31
Plant and equipment
166 GBP2023-08-14 ~ 2024-01-31
Furniture and fittings
144 GBP2023-08-14 ~ 2024-01-31
Computers
13 GBP2023-08-14 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-08-14 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
450 GBP2024-01-31
Plant and equipment
166 GBP2024-01-31
Furniture and fittings
144 GBP2024-01-31
Computers
13 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,550 GBP2024-01-31
Plant and equipment
2,490 GBP2024-01-31
Furniture and fittings
1,834 GBP2024-01-31
Computers
626 GBP2024-01-31
Other types of inventories not specified separately
2,650 GBP2024-01-31
Prepayments/Accrued Income
Current
1,257 GBP2024-01-31
Other Debtors
Current
981 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,790 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,883 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,619 GBP2024-01-31
Other Creditors
Current
2,067 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
620 GBP2024-01-31
Amounts owed to group undertakings
Current
60,826 GBP2024-01-31