Property, Plant & Equipment
98,148 GBP2024-01-31
71,194 GBP2023-01-31
Fixed Assets
98,148 GBP2024-01-31
71,194 GBP2023-01-31
Debtors
Amounts falling due within one year
91,231 GBP2024-01-31
108,024 GBP2023-01-31
Cash at bank and in hand
49,800 GBP2024-01-31
96,809 GBP2023-01-31
Current Assets
141,031 GBP2024-01-31
204,833 GBP2023-01-31
Creditors
Amounts falling due within one year
-35,100 GBP2024-01-31
-57,035 GBP2023-01-31
Net Current Assets/Liabilities
105,931 GBP2024-01-31
147,798 GBP2023-01-31
Total Assets Less Current Liabilities
204,079 GBP2024-01-31
218,992 GBP2023-01-31
Net Assets/Liabilities
204,079 GBP2024-01-31
218,992 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
203,979 GBP2024-01-31
218,892 GBP2023-01-31
Equity
204,079 GBP2024-01-31
218,992 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,371 GBP2024-01-31
41,265 GBP2023-01-31
Motor cars
25,438 GBP2024-01-31
25,438 GBP2023-01-31
Furniture and fittings
4,199 GBP2024-01-31
3,366 GBP2023-01-31
Computers
36,120 GBP2024-01-31
26,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,128 GBP2024-01-31
96,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,618 GBP2024-01-31
19,778 GBP2023-01-31
Furniture and fittings
772 GBP2024-01-31
363 GBP2023-01-31
Computers
9,230 GBP2024-01-31
5,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,980 GBP2024-01-31
25,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,840 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
409 GBP2023-02-01 ~ 2024-01-31
Computers
3,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,360 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
48,753 GBP2024-01-31
21,487 GBP2023-01-31
Motor cars
19,078 GBP2024-01-31
25,438 GBP2023-01-31
Furniture and fittings
3,427 GBP2024-01-31
3,003 GBP2023-01-31
Computers
26,890 GBP2024-01-31
21,266 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31