Called-up share capital not yet paid and not classified as a current asset
1 GBP2026-01-31
Intangible Assets
12,110 GBP2026-01-31
Property, Plant & Equipment
116,019 GBP2026-01-31
Fixed Assets - Investments
0 GBP2026-01-31
Fixed Assets
128,129 GBP2026-01-31
Total Inventories
9,651 GBP2026-01-31
Debtors
35,611 GBP2026-01-31
Cash at bank and in hand
78,315 GBP2026-01-31
Current assets - Investments
0 GBP2026-01-31
Current Assets
123,577 GBP2026-01-31
Net Current Assets/Liabilities
117,516 GBP2026-01-31
Total Assets Less Current Liabilities
245,646 GBP2026-01-31
Net Assets/Liabilities
79,127 GBP2026-01-31
Equity
Called up share capital
1 GBP2026-01-31
Share premium
0 GBP2026-01-31
Retained earnings (accumulated losses)
79,126 GBP2026-01-31
Equity
79,127 GBP2026-01-31
Average Number of Employees
22025-01-08 ~ 2026-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2025-01-08 ~ 2026-01-31
Intangible assets - Disposals
0 GBP2025-01-08 ~ 2026-01-31
Intangible Assets - Gross Cost
Net goodwill
12,110 GBP2026-01-31
Other than goodwill
0 GBP2026-01-31
Intangible Assets - Gross Cost
12,110 GBP2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2025-01-08 ~ 2026-01-31
Other than goodwill
0 GBP2025-01-08 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2025-01-08 ~ 2026-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2025-01-08 ~ 2026-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2025-01-08 ~ 2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2026-01-31
Other than goodwill
0 GBP2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2026-01-31
Intangible Assets
Net goodwill
12,110 GBP2026-01-31
Other than goodwill
0 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,019 GBP2026-01-31
Tools/Equipment for furniture and fittings
10,000 GBP2026-01-31
Office equipment
100,000 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
116,019 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
6,019 GBP2026-01-31
Tools/Equipment for furniture and fittings
10,000 GBP2026-01-31
Office equipment
100,000 GBP2026-01-31
Other types of inventories not specified separately
9,651 GBP2026-01-31
Trade Debtors/Trade Receivables
35,611 GBP2026-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,711 GBP2026-01-31
Other Creditors
Amounts falling due after one year
166,519 GBP2026-01-31