Property, Plant & Equipment
2,269 GBP2024-01-31
1,119 GBP2023-01-31
Debtors
11,901 GBP2024-01-31
17,238 GBP2023-01-31
Cash at bank and in hand
54,497 GBP2024-01-31
58,042 GBP2023-01-31
Current Assets
66,398 GBP2024-01-31
75,280 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,245 GBP2024-01-31
-6,592 GBP2023-01-31
Net Current Assets/Liabilities
60,153 GBP2024-01-31
68,688 GBP2023-01-31
Total Assets Less Current Liabilities
62,422 GBP2024-01-31
69,807 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
62,322 GBP2024-01-31
69,707 GBP2023-01-31
69,813 GBP2022-01-31
Equity
62,422 GBP2024-01-31
69,807 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,615 GBP2023-02-01 ~ 2024-01-31
22,394 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
19,615 GBP2023-02-01 ~ 2024-01-31
22,394 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-27,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
3,026 GBP2024-01-31
1,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
757 GBP2024-01-31
130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,269 GBP2024-01-31
1,119 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
8,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,901 GBP2024-01-31
8,239 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,901 GBP2024-01-31
17,238 GBP2023-01-31
Corporation Tax Payable
Current
5,007 GBP2024-01-31
5,148 GBP2023-01-31
Other Creditors
Current
1,238 GBP2024-01-31
1,444 GBP2023-01-31
Creditors
Current
6,245 GBP2024-01-31
6,592 GBP2023-01-31