Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,269 GBP2023-01-31
Debtors
216 GBP2024-01-31
99 GBP2023-01-31
Cash at bank and in hand
606 GBP2024-01-31
32 GBP2023-01-31
Current Assets
822 GBP2024-01-31
131 GBP2023-01-31
Creditors
Current
791 GBP2024-01-31
1,347 GBP2023-01-31
Net Current Assets/Liabilities
31 GBP2024-01-31
-1,216 GBP2023-01-31
Total Assets Less Current Liabilities
31 GBP2024-01-31
3,053 GBP2023-01-31
Net Assets/Liabilities
31 GBP2024-01-31
2,500 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-69 GBP2024-01-31
2,400 GBP2023-01-31
Equity
31 GBP2024-01-31
2,500 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,065 GBP2023-01-31
Computers
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,565 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,065 GBP2023-02-01 ~ 2024-01-31
Computers
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,805 GBP2023-01-31
Computers
491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,296 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,805 GBP2023-02-01 ~ 2024-01-31
Computers
-491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2023-01-31
Computers
9 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2024-01-31
96 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
216 GBP2024-01-31
99 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115 GBP2024-01-31
115 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5 GBP2024-01-31
-85 GBP2023-01-31
Other Creditors
Current
671 GBP2024-01-31
1,317 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
553 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31