Property, Plant & Equipment
1,466 GBP2024-01-31
31,664 GBP2023-01-31
Debtors
5,705 GBP2024-01-31
14,006 GBP2023-01-31
Cash at bank and in hand
101,377 GBP2024-01-31
82,460 GBP2023-01-31
Current Assets
255,888 GBP2024-01-31
294,883 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,069 GBP2024-01-31
-10,355 GBP2023-01-31
Net Current Assets/Liabilities
250,819 GBP2024-01-31
284,528 GBP2023-01-31
Total Assets Less Current Liabilities
252,285 GBP2024-01-31
316,192 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-589 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
251,696 GBP2024-01-31
316,192 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
251,596 GBP2024-01-31
316,092 GBP2023-01-31
473,445 GBP2022-01-31
Equity
251,696 GBP2024-01-31
316,192 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-64,496 GBP2023-02-01 ~ 2024-01-31
-37,353 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-64,496 GBP2023-02-01 ~ 2024-01-31
-37,353 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
58,643 GBP2024-01-31
85,983 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-27,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,177 GBP2024-01-31
54,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,466 GBP2024-01-31
31,664 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
700 GBP2023-01-31
Other Debtors
Current
5,281 GBP2024-01-31
13,306 GBP2023-01-31
Prepayments/Accrued Income
Current
424 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,705 GBP2024-01-31
14,006 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,111 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
531 GBP2024-01-31
2,247 GBP2023-01-31
Other Creditors
Current
327 GBP2024-01-31
3,508 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-01-31
4,600 GBP2023-01-31
Creditors
Current
5,069 GBP2024-01-31
10,355 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
589 GBP2024-01-31
0 GBP2023-01-31