Property, Plant & Equipment
4,945 GBP2024-01-31
5,753 GBP2023-01-31
Fixed Assets - Investments
25,000 GBP2024-01-31
Fixed Assets
29,945 GBP2024-01-31
5,753 GBP2023-01-31
Debtors
1,728 GBP2024-01-31
506 GBP2023-01-31
Cash at bank and in hand
130,375 GBP2024-01-31
174,412 GBP2023-01-31
Current Assets
132,103 GBP2024-01-31
174,918 GBP2023-01-31
Net Current Assets/Liabilities
119,100 GBP2024-01-31
140,225 GBP2023-01-31
Total Assets Less Current Liabilities
149,045 GBP2024-01-31
145,978 GBP2023-01-31
Net Assets/Liabilities
149,045 GBP2024-01-31
145,978 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
148,945 GBP2024-01-31
145,878 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,567 GBP2023-02-01 ~ 2024-01-31
28,215 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,247 GBP2024-01-31
17,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,302 GBP2024-01-31
11,494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,945 GBP2024-01-31
5,753 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,728 GBP2024-01-31
506 GBP2023-01-31
Corporation Tax Payable
Current
10,869 GBP2024-01-31
6,490 GBP2023-01-31
Other Taxation & Social Security Payable
Current
112 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
994 GBP2024-01-31
973 GBP2023-01-31
Amounts owed to directors
Current
36 GBP2024-01-31
26,238 GBP2023-01-31
Dividends paid as a final distribution
40,500 GBP2023-02-01 ~ 2024-01-31
38,360 GBP2022-02-01 ~ 2023-01-31