Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
39,752 GBP2023-01-31
75,716 GBP2022-01-31
Total Inventories
7,250 GBP2023-01-31
45,000 GBP2022-01-31
Debtors
69,439 GBP2023-01-31
60,305 GBP2022-01-31
Cash at bank and in hand
41,554 GBP2023-01-31
54,816 GBP2022-01-31
Current Assets
118,243 GBP2023-01-31
160,121 GBP2022-01-31
Creditors
Current
33,929 GBP2023-01-31
28,358 GBP2022-01-31
Net Current Assets/Liabilities
84,314 GBP2023-01-31
131,763 GBP2022-01-31
Total Assets Less Current Liabilities
124,066 GBP2023-01-31
207,479 GBP2022-01-31
Creditors
Non-current
-83,299 GBP2023-01-31
-149,163 GBP2022-01-31
Net Assets/Liabilities
25,959 GBP2023-01-31
44,679 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
25,859 GBP2023-01-31
44,579 GBP2022-01-31
Equity
25,959 GBP2023-01-31
44,679 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
88,394 GBP2023-01-31
145,214 GBP2022-01-31
Property, Plant & Equipment - Disposals
-80,664 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,642 GBP2023-01-31
69,498 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,109 GBP2022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,808 GBP2023-01-31
13,637 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-16,720 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31