Property, Plant & Equipment
0 GBP2023-12-31
569 GBP2023-01-31
Debtors
15,568 GBP2023-12-31
103,791 GBP2023-01-31
Cash at bank and in hand
304 GBP2023-12-31
10,052 GBP2023-01-31
Current Assets
15,872 GBP2023-12-31
166,003 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,278 GBP2023-12-31
-136,875 GBP2023-01-31
Net Current Assets/Liabilities
8,594 GBP2023-12-31
29,128 GBP2023-01-31
Total Assets Less Current Liabilities
8,594 GBP2023-12-31
29,697 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,870 GBP2023-12-31
-35,741 GBP2023-01-31
Net Assets/Liabilities
-24,276 GBP2023-12-31
-6,044 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-24,376 GBP2023-12-31
-6,144 GBP2023-01-31
Equity
-24,276 GBP2023-12-31
-6,044 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
1,589 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,589 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
1,020 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
409 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,429 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
569 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,875 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,568 GBP2023-12-31
99,916 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,568 GBP2023-12-31
103,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,664 GBP2023-01-31
Other Creditors
Current
1,722 GBP2023-12-31
127,211 GBP2023-01-31
Creditors
Current
7,278 GBP2023-12-31
136,875 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-12-31
35,741 GBP2023-01-31