Property, Plant & Equipment
15,393 GBP2024-01-31
17,161 GBP2023-01-31
Debtors
19,187 GBP2024-01-31
8,819 GBP2023-01-31
Cash at bank and in hand
16,757 GBP2024-01-31
13,310 GBP2023-01-31
Current Assets
35,944 GBP2024-01-31
22,129 GBP2023-01-31
Creditors
Current
39,224 GBP2024-01-31
21,095 GBP2023-01-31
Net Current Assets/Liabilities
-3,280 GBP2024-01-31
1,034 GBP2023-01-31
Total Assets Less Current Liabilities
12,113 GBP2024-01-31
18,195 GBP2023-01-31
Net Assets/Liabilities
9,075 GBP2024-01-31
15,157 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
8,075 GBP2024-01-31
14,157 GBP2023-01-31
Equity
9,075 GBP2024-01-31
15,157 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,067 GBP2024-01-31
45,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,674 GBP2024-01-31
27,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,393 GBP2024-01-31
17,161 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,357 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
830 GBP2024-01-31
8,819 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,187 GBP2024-01-31
8,819 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,031 GBP2024-01-31
7,087 GBP2023-01-31
Other Creditors
Current
21,193 GBP2024-01-31
14,008 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
76,918 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2023-02-01 ~ 2024-01-31