Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
113 GBP2024-01-31
440 GBP2023-01-31
Cash at bank and in hand
115,692 GBP2024-01-31
114,781 GBP2023-01-31
Creditors
Current
9,537 GBP2024-01-31
16,850 GBP2023-01-31
Net Current Assets/Liabilities
106,155 GBP2024-01-31
97,931 GBP2023-01-31
Total Assets Less Current Liabilities
106,268 GBP2024-01-31
98,371 GBP2023-01-31
Net Assets/Liabilities
106,247 GBP2024-01-31
98,287 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
106,239 GBP2024-01-31
98,279 GBP2023-01-31
Equity
106,247 GBP2024-01-31
98,287 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,838 GBP2023-01-31
Computers
1,099 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,838 GBP2024-01-31
2,785 GBP2023-01-31
Computers
986 GBP2024-01-31
712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824 GBP2024-01-31
3,497 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-02-01 ~ 2024-01-31
Computers
274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
113 GBP2024-01-31
387 GBP2023-01-31
Plant and equipment
53 GBP2023-01-31
Corporation Tax Payable
Current
5,774 GBP2024-01-31
13,156 GBP2023-01-31
Other Creditors
Current
1,310 GBP2024-01-31
1,273 GBP2023-01-31
Accrued Liabilities
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,360 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,400 GBP2023-02-01 ~ 2024-01-31