Property, Plant & Equipment
15,441 GBP2024-01-31
12,788 GBP2023-01-31
Debtors
14,000 GBP2024-01-31
6,140 GBP2023-01-31
Cash at bank and in hand
38,030 GBP2024-01-31
39,991 GBP2023-01-31
Current Assets
52,030 GBP2024-01-31
46,131 GBP2023-01-31
Net Current Assets/Liabilities
-15,068 GBP2024-01-31
-12,191 GBP2023-01-31
Net Assets/Liabilities
373 GBP2024-01-31
597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,956 GBP2024-01-31
100,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,515 GBP2024-01-31
87,368 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,441 GBP2024-01-31
12,788 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
238 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,000 GBP2024-01-31
2,140 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,762 GBP2023-01-31
Debtors
Amounts falling due within one year
14,000 GBP2024-01-31
6,140 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,305 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350 GBP2024-01-31
1,350 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,097 GBP2024-01-31
3,745 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
58,346 GBP2024-01-31
53,227 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
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
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31