Property, Plant & Equipment
22,409 GBP2024-01-31
Total Inventories
64,370 GBP2024-01-31
Debtors
Current
14,861 GBP2024-01-31
Cash at bank and in hand
50,252 GBP2024-01-31
Net Assets/Liabilities
-10,126 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-10,226 GBP2024-01-31
0 GBP2023-01-31
Equity
-10,126 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,226 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-10,226 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,226 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-10,226 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
24,775 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,775 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,366 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
22,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,005 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,969 GBP2024-01-31
Other Debtors
Current
2,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,931 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,470 GBP2024-01-31
Other Creditors
Current
76,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,205 GBP2024-01-31
Other Creditors
Non-current
4,583 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31