Average Number of Employees
162022-12-06 ~ 2024-01-31
Property, Plant & Equipment
166,609 GBP2024-01-31
Total Inventories
11,907 GBP2024-01-31
Debtors
106,132 GBP2024-01-31
Cash at bank and in hand
48,031 GBP2024-01-31
Current Assets
166,070 GBP2024-01-31
Creditors
Amounts falling due within one year
196,241 GBP2024-01-31
Net Current Assets/Liabilities
30,171 GBP2024-01-31
Total Assets Less Current Liabilities
136,438 GBP2024-01-31
Net Assets/Liabilities
111,977 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
111,976 GBP2024-01-31
Equity
111,977 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-06 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,724 GBP2024-01-31
Office equipment
1,712 GBP2024-01-31
Other
116,416 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
167,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
766 GBP2022-12-06 ~ 2024-01-31
Other
477 GBP2022-12-06 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2022-12-06 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2024-01-31
Other
477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
48,958 GBP2024-01-31
Office equipment
1,712 GBP2024-01-31
Other
115,939 GBP2024-01-31
Other Debtors
106,132 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,937 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,599 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
15,226 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,407 GBP2024-01-31
Other Creditors
Amounts falling due within one year
92,072 GBP2024-01-31