Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
286,169 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
0 GBP2025-01-31
286,169 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
0 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
7,820 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
0 GBP2025-01-31
7,820 GBP2024-01-31
Creditors
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Current Assets/Liabilities
0 GBP2025-01-31
7,820 GBP2024-01-31
Total Assets Less Current Liabilities
0 GBP2025-01-31
293,989 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-5,000 GBP2024-01-31
5,000 GBP2024-01-31
Net Assets/Liabilities
0 GBP2025-01-31
288,989 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
0 GBP2025-01-31
288,989 GBP2024-01-31
Equity
0 GBP2025-01-31
288,989 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
277,412 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
2,213 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
6,544 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
286,169 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
286,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
277,412 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
2,213 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
6,544 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due after one year
0 GBP2025-01-31
5,000 GBP2024-01-31