Property, Plant & Equipment
220,600 GBP2024-01-31
228,000 GBP2023-01-31
Debtors
79,006 GBP2024-01-31
2,814 GBP2023-01-31
Cash at bank and in hand
99,238 GBP2024-01-31
367,993 GBP2023-01-31
Current Assets
178,244 GBP2024-01-31
370,807 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,328 GBP2024-01-31
-74,207 GBP2023-01-31
Net Current Assets/Liabilities
173,916 GBP2024-01-31
296,600 GBP2023-01-31
Total Assets Less Current Liabilities
394,516 GBP2024-01-31
524,600 GBP2023-01-31
Net Assets/Liabilities
352,602 GBP2024-01-31
481,280 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
400 GBP2022-01-31
Retained earnings (accumulated losses)
352,202 GBP2024-01-31
480,880 GBP2023-01-31
0 GBP2022-01-31
Equity
352,602 GBP2024-01-31
481,280 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-128,678 GBP2023-02-01 ~ 2024-01-31
480,880 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-128,678 GBP2023-02-01 ~ 2024-01-31
480,880 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,700 GBP2024-01-31
228,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,100 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
220,600 GBP2024-01-31
228,000 GBP2023-01-31
Other Debtors
Current
79,006 GBP2024-01-31
2,814 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,477 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
69,478 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
4,230 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,851 GBP2024-01-31
499 GBP2023-01-31
Creditors
Current
4,328 GBP2024-01-31
74,207 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31