Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,760 GBP2024-01-31
57,864 GBP2023-01-31
Debtors
534 GBP2024-01-31
534 GBP2023-01-31
Cash at bank and in hand
3,790 GBP2024-01-31
43,565 GBP2023-01-31
Current Assets
4,324 GBP2024-01-31
44,099 GBP2023-01-31
Creditors
Current
239,090 GBP2024-01-31
240,581 GBP2023-01-31
Net Current Assets/Liabilities
-234,766 GBP2024-01-31
-196,482 GBP2023-01-31
Total Assets Less Current Liabilities
-188,006 GBP2024-01-31
-138,618 GBP2023-01-31
Creditors
Non-current
-200,236 GBP2024-01-31
-148,343 GBP2023-01-31
Net Assets/Liabilities
12,230 GBP2024-01-31
9,725 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,130 GBP2024-01-31
9,625 GBP2023-01-31
Equity
12,230 GBP2024-01-31
9,725 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,575 GBP2024-01-31
5,471 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,760 GBP2024-01-31
57,864 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
534 GBP2024-01-31
534 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-4,814 GBP2024-01-31
-6,097 GBP2023-01-31
Other Creditors
Current
243,904 GBP2024-01-31
246,678 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,622 GBP2024-01-31
54,247 GBP2023-01-31
Other Creditors
Non-current
-242,858 GBP2024-01-31
-202,590 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,505 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-02-01 ~ 2024-01-31