Property, Plant & Equipment
2,482 GBP2024-01-31
3,027 GBP2023-01-31
Fixed Assets
2,482 GBP2024-01-31
3,027 GBP2023-01-31
Debtors
12,105 GBP2024-01-31
2,719 GBP2023-01-31
Cash at bank and in hand
5,171 GBP2024-01-31
6,388 GBP2023-01-31
Current Assets
17,276 GBP2024-01-31
9,107 GBP2023-01-31
Net Current Assets/Liabilities
12,242 GBP2024-01-31
-2,044 GBP2023-01-31
Total Assets Less Current Liabilities
14,724 GBP2024-01-31
983 GBP2023-01-31
Net Assets/Liabilities
11,557 GBP2024-01-31
-4,086 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,457 GBP2024-01-31
-4,186 GBP2023-01-31
Equity
11,557 GBP2024-01-31
-4,086 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Dividends Paid
11,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,995 GBP2024-01-31
12,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,995 GBP2024-01-31
12,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,513 GBP2024-01-31
9,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,513 GBP2024-01-31
9,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,482 GBP2024-01-31
3,027 GBP2023-01-31
Trade Debtors/Trade Receivables
611 GBP2024-01-31
2,719 GBP2023-01-31
Other Debtors
11,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364 GBP2024-01-31
2,132 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,670 GBP2024-01-31
616 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,167 GBP2024-01-31
5,069 GBP2023-01-31