Property, Plant & Equipment
1,161 GBP2024-01-31
2,033 GBP2023-01-31
Debtors
1,931 GBP2024-01-31
-869 GBP2023-01-31
Cash at bank and in hand
27,105 GBP2024-01-31
49,350 GBP2023-01-31
Current Assets
29,036 GBP2024-01-31
48,481 GBP2023-01-31
Creditors
Current
0 GBP2024-01-31
-6,908 GBP2023-01-31
6,908 GBP2023-01-31
Net Current Assets/Liabilities
29,036 GBP2024-01-31
41,573 GBP2023-01-31
Total Assets Less Current Liabilities
30,197 GBP2024-01-31
43,606 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
30,197 GBP2024-01-31
43,606 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
30,196 GBP2024-01-31
43,605 GBP2023-01-31
Equity
30,197 GBP2024-01-31
43,606 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,967 GBP2024-01-31
8,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,806 GBP2024-01-31
6,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-01-31
2,900 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
0 GBP2024-01-31
-869 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,931 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,931 GBP2024-01-31
-869 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
6,908 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss
-3,363 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,046 GBP2023-02-01 ~ 2024-01-31