Debtors
20,906 GBP2024-01-31
11,007 GBP2023-01-31
Cash at bank and in hand
448,069 GBP2024-01-31
643,874 GBP2023-01-31
Current Assets
468,975 GBP2024-01-31
654,881 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-34,401 GBP2024-01-31
-143,522 GBP2023-01-31
Net Current Assets/Liabilities
434,574 GBP2024-01-31
511,359 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
434,464 GBP2024-01-31
511,249 GBP2023-01-31
528,690 GBP2022-01-31
Equity
434,574 GBP2024-01-31
511,359 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-37,245 GBP2023-02-01 ~ 2024-01-31
102,739 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-37,245 GBP2023-02-01 ~ 2024-01-31
102,739 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
45 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
45 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,180 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-39,540 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274 GBP2023-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
7,869 GBP2024-01-31
5,091 GBP2023-01-31
Other Debtors
Current
13,037 GBP2024-01-31
5,916 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,906 GBP2024-01-31
11,007 GBP2023-01-31
Trade Creditors/Trade Payables
Current
186 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,685 GBP2024-01-31
84,223 GBP2023-01-31
Other Creditors
Current
2,530 GBP2024-01-31
59,299 GBP2023-01-31
Creditors
Current
34,401 GBP2024-01-31
143,522 GBP2023-01-31