Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,109 GBP2024-01-31
640 GBP2023-01-31
Debtors
1,141 GBP2024-01-31
1,141 GBP2023-01-31
Cash at bank and in hand
83,747 GBP2024-01-31
30,314 GBP2023-01-31
Current Assets
84,888 GBP2024-01-31
31,455 GBP2023-01-31
Creditors
Current
36,006 GBP2024-01-31
17,429 GBP2023-01-31
Net Current Assets/Liabilities
48,882 GBP2024-01-31
14,026 GBP2023-01-31
Total Assets Less Current Liabilities
49,991 GBP2024-01-31
14,666 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,891 GBP2024-01-31
14,566 GBP2023-01-31
Equity
49,991 GBP2024-01-31
14,666 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143 GBP2024-01-31
960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2024-01-31
320 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2024-01-31
640 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,141 GBP2024-01-31
1,141 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,400 GBP2024-01-31
10,923 GBP2023-01-31
Other Creditors
Current
13,606 GBP2024-01-31
6,506 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-01-31
Class 2 ordinary share
25 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
75,325 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31