Property, Plant & Equipment
59,234 GBP2024-01-31
20,677 GBP2023-01-31
Fixed Assets
59,234 GBP2024-01-31
20,677 GBP2023-01-31
Debtors
Amounts falling due within one year
87,855 GBP2024-01-31
50,702 GBP2023-01-31
Cash at bank and in hand
68,813 GBP2024-01-31
66,967 GBP2023-01-31
Current Assets
156,668 GBP2024-01-31
117,669 GBP2023-01-31
Creditors
Amounts falling due within one year
-73,843 GBP2024-01-31
-43,707 GBP2023-01-31
Net Current Assets/Liabilities
82,825 GBP2024-01-31
73,962 GBP2023-01-31
Total Assets Less Current Liabilities
142,059 GBP2024-01-31
94,639 GBP2023-01-31
Creditors
Amounts falling due after one year
-83,881 GBP2024-01-31
-41,787 GBP2023-01-31
Net Assets/Liabilities
58,178 GBP2024-01-31
52,852 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
58,078 GBP2024-01-31
52,752 GBP2023-01-31
Equity
58,178 GBP2024-01-31
52,852 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,654 GBP2024-01-31
29,654 GBP2023-01-31
Computers
3,153 GBP2024-01-31
3,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,152 GBP2024-01-31
32,807 GBP2023-01-31
Motor cars
62,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,969 GBP2024-01-31
10,555 GBP2023-01-31
Computers
2,363 GBP2024-01-31
1,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,918 GBP2024-01-31
12,130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,414 GBP2023-02-01 ~ 2024-01-31
Computers
788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,586 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
11,685 GBP2024-01-31
19,099 GBP2023-01-31
Motor cars
46,759 GBP2024-01-31
Computers
790 GBP2024-01-31
1,578 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31