Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
598 GBP2024-01-31
826 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
Debtors
7,192 GBP2024-01-31
198,620 GBP2023-01-31
Cash at bank and in hand
35,089 GBP2024-01-31
83,060 GBP2023-01-31
Current Assets
82,281 GBP2024-01-31
281,680 GBP2023-01-31
Creditors
Current
38,394 GBP2024-01-31
118,948 GBP2023-01-31
Net Current Assets/Liabilities
43,887 GBP2024-01-31
162,732 GBP2023-01-31
Total Assets Less Current Liabilities
44,485 GBP2024-01-31
163,558 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
43,485 GBP2024-01-31
162,558 GBP2023-01-31
Equity
44,485 GBP2024-01-31
163,558 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2023-01-31
Motor vehicles
7,000 GBP2023-01-31
Computers
745 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,495 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-01-31
2,682 GBP2023-01-31
Motor vehicles
6,879 GBP2024-01-31
6,838 GBP2023-01-31
Computers
268 GBP2024-01-31
149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,897 GBP2024-01-31
9,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41 GBP2023-02-01 ~ 2024-01-31
Computers
119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
121 GBP2024-01-31
162 GBP2023-01-31
Computers
477 GBP2024-01-31
596 GBP2023-01-31
Plant and equipment
68 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2023-01-31
Other Debtors
Current
78,620 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
7,192 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,192 GBP2024-01-31
Amounts falling due within one year, Current
198,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,102 GBP2024-01-31
4,128 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,743 GBP2024-01-31
19,353 GBP2023-01-31
Corporation Tax Payable
Current
4,160 GBP2024-01-31
13,362 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,649 GBP2024-01-31
816 GBP2023-01-31
Accrued Liabilities
Current
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-61,073 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-02-01 ~ 2024-01-31