Property, Plant & Equipment
1,630 GBP2024-01-31
3,889 GBP2023-01-31
Debtors
3,505 GBP2024-01-31
2,078 GBP2023-01-31
Cash at bank and in hand
47,411 GBP2024-01-31
103,140 GBP2023-01-31
Current Assets
50,916 GBP2024-01-31
105,218 GBP2023-01-31
Net Current Assets/Liabilities
35,736 GBP2024-01-31
83,450 GBP2023-01-31
Total Assets Less Current Liabilities
37,366 GBP2024-01-31
87,339 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
37,366 GBP2024-01-31
87,339 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
37,364 GBP2024-01-31
87,337 GBP2023-01-31
Equity
37,366 GBP2024-01-31
87,339 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2024-01-31
8,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,546 GBP2024-01-31
4,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,630 GBP2024-01-31
3,889 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,373 GBP2024-01-31
1,946 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
132 GBP2024-01-31
132 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,505 GBP2024-01-31
2,078 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,119 GBP2024-01-31
21,579 GBP2023-01-31
Other Creditors
Current
61 GBP2024-01-31
189 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss
37,830 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-87,803 GBP2023-02-01 ~ 2024-01-31