Average Number of Employees
72023-02-01 ~ 2023-09-30
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment
72,421 GBP2023-01-31
Fixed Assets
72,421 GBP2023-01-31
Debtors
13,645 GBP2023-09-30
51,136 GBP2023-01-31
Cash at bank and in hand
350,504 GBP2023-09-30
567,594 GBP2023-01-31
Current Assets
364,149 GBP2023-09-30
618,730 GBP2023-01-31
Net Current Assets/Liabilities
361,399 GBP2023-09-30
441,253 GBP2023-01-31
Total Assets Less Current Liabilities
361,399 GBP2023-09-30
513,674 GBP2023-01-31
Net Assets/Liabilities
361,399 GBP2023-09-30
513,674 GBP2023-01-31
Equity
Called up share capital
21,037 GBP2023-09-30
21,037 GBP2023-01-31
Retained earnings (accumulated losses)
340,362 GBP2023-09-30
492,637 GBP2023-01-31
Equity
361,399 GBP2023-09-30
513,674 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,454 GBP2023-01-31
Tools/Equipment for furniture and fittings
222,328 GBP2023-01-31
Motor vehicles
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
633,250 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,454 GBP2023-02-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-222,328 GBP2023-02-01 ~ 2023-09-30
Motor vehicles
-7,500 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-633,250 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,454 GBP2023-01-31
Tools/Equipment for furniture and fittings
213,236 GBP2023-01-31
Motor vehicles
7,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,828 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,454 GBP2023-02-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-213,236 GBP2023-02-01 ~ 2023-09-30
Motor vehicles
-7,500 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560,828 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,092 GBP2023-01-31
Trade Debtors/Trade Receivables
31,251 GBP2023-01-31
Other Debtors
13,645 GBP2023-09-30
19,885 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,376 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
288 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,307 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,750 GBP2023-09-30
101,506 GBP2023-01-31