Called-up share capital (not paid)
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
8,845 GBP2023-01-31
12,595 GBP2022-01-31
Fixed Assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Fixed Assets
8,845 GBP2023-01-31
12,595 GBP2022-01-31
Total Inventories
6,412 GBP2023-01-31
6,287 GBP2022-01-31
Debtors
0 GBP2023-01-31
9,988 GBP2022-01-31
Cash at bank and in hand
1,597 GBP2023-01-31
1,480 GBP2022-01-31
Current assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Current Assets
8,009 GBP2023-01-31
17,755 GBP2022-01-31
Creditors
Amounts falling due within one year
-13,571 GBP2023-01-31
-9,029 GBP2022-01-31
Net Current Assets/Liabilities
-5,562 GBP2023-01-31
8,726 GBP2022-01-31
Total Assets Less Current Liabilities
3,283 GBP2023-01-31
21,321 GBP2022-01-31
Creditors
Amounts falling due after one year
-18,334 GBP2023-01-31
-20,834 GBP2022-01-31
Net Assets/Liabilities
-15,051 GBP2023-01-31
487 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Share premium
0 GBP2023-01-31
0 GBP2022-01-31
Revaluation reserve
0 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
-15,052 GBP2023-01-31
486 GBP2022-01-31
Equity
-15,051 GBP2023-01-31
487 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
15,006 GBP2023-01-31
15,006 GBP2022-01-31
Property, Plant & Equipment - Disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,161 GBP2023-01-31
2,411 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-02-01 ~ 2023-01-31