Property, Plant & Equipment
5,822 GBP2024-01-31
Total Inventories
20,000 GBP2024-01-31
12,500 GBP2023-01-31
Debtors
86,784 GBP2024-01-31
43,525 GBP2023-01-31
Cash at bank and in hand
300 GBP2024-01-31
650 GBP2023-01-31
Current Assets
107,084 GBP2024-01-31
56,675 GBP2023-01-31
Creditors
Current
184,301 GBP2024-01-31
78,655 GBP2023-01-31
Net Current Assets/Liabilities
-77,217 GBP2024-01-31
-21,980 GBP2023-01-31
Total Assets Less Current Liabilities
-71,395 GBP2024-01-31
-21,980 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-71,397 GBP2024-01-31
-21,982 GBP2023-01-31
Equity
-71,395 GBP2024-01-31
-21,980 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
102022-01-14 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,559 GBP2024-01-31
Furniture and fittings
400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,959 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2024-01-31
Furniture and fittings
50 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,472 GBP2024-01-31
Furniture and fittings
350 GBP2024-01-31
Other Debtors
Current
1,225 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
20,651 GBP2024-01-31
Prepayments
Current
2,854 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
86,784 GBP2024-01-31
43,525 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,304 GBP2024-01-31
2,712 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,569 GBP2024-01-31
31,610 GBP2023-01-31
Corporation Tax Payable
Current
20,651 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,260 GBP2024-01-31
14,053 GBP2023-01-31
Other Creditors
Current
25,558 GBP2024-01-31
2,717 GBP2023-01-31
Accrued Liabilities
Current
8,943 GBP2024-01-31
1,668 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,634 GBP2024-01-31
2,369 GBP2023-01-31
Between one and five year
4,965 GBP2024-01-31
2,928 GBP2023-01-31
All periods
9,599 GBP2024-01-31
5,297 GBP2023-01-31