AGNIHOTRI V. LIMITED - 2003-08-07
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
29,620 GBP2024-01-31
31,795 GBP2023-01-31
Fixed Assets
29,620 GBP2024-01-31
31,795 GBP2023-01-31
Total Inventories
86,561 GBP2024-01-31
119,263 GBP2023-01-31
Debtors
5,570 GBP2024-01-31
5,570 GBP2023-01-31
Cash at bank and in hand
757,841 GBP2024-01-31
689,976 GBP2023-01-31
Current Assets
849,972 GBP2024-01-31
814,809 GBP2023-01-31
Net Current Assets/Liabilities
316,568 GBP2024-01-31
274,158 GBP2023-01-31
Total Assets Less Current Liabilities
346,188 GBP2024-01-31
305,953 GBP2023-01-31
Net Assets/Liabilities
341,244 GBP2024-01-31
299,912 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
341,242 GBP2024-01-31
299,910 GBP2023-01-31
222,578 GBP2022-01-31
Equity
341,244 GBP2024-01-31
299,912 GBP2023-01-31
222,580 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
66,533 GBP2023-02-01 ~ 2024-01-31
115,332 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
66,533 GBP2023-02-01 ~ 2024-01-31
115,332 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,533 GBP2023-02-01 ~ 2024-01-31
115,332 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
66,533 GBP2023-02-01 ~ 2024-01-31
115,332 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,200 GBP2023-02-01 ~ 2024-01-31
-38,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-25,200 GBP2023-02-01 ~ 2024-01-31
-38,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,200 GBP2023-02-01 ~ 2024-01-31
-38,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-25,200 GBP2023-02-01 ~ 2024-01-31
-38,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Director Remuneration
13,000 GBP2023-02-01 ~ 2024-01-31
10,940 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
6,505 GBP2023-02-01 ~ 2024-01-31
7,949 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,434 GBP2024-01-31
157,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
161,434 GBP2024-01-31
157,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,814 GBP2024-01-31
125,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,814 GBP2024-01-31
125,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,620 GBP2024-01-31
31,794 GBP2023-01-31
Other Debtors
5,570 GBP2024-01-31
5,570 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,724 GBP2024-01-31
250,185 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,549 GBP2024-01-31
24,399 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,687 GBP2024-01-31
27,809 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,776 GBP2024-01-31
27,217 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
247,178 GBP2024-01-31
207,676 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,490 GBP2024-01-31
3,365 GBP2023-01-31
Deferred Tax Liabilities
4,944 GBP2024-01-31
6,041 GBP2023-01-31