Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,979 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
471 GBP2023-01-31
Creditors
Current
4,440 GBP2024-01-31
9,906 GBP2023-01-31
Net Current Assets/Liabilities
-4,439 GBP2024-01-31
-9,435 GBP2023-01-31
Total Assets Less Current Liabilities
-4,439 GBP2024-01-31
-3,456 GBP2023-01-31
Net Assets/Liabilities
-4,439 GBP2024-01-31
-4,592 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
-4,444 GBP2024-01-31
-4,597 GBP2023-01-31
Equity
-4,439 GBP2024-01-31
-4,592 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
10,866 GBP2023-01-31
Computers
6,624 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,490 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,866 GBP2023-02-01 ~ 2024-01-31
Computers
-6,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,543 GBP2023-01-31
Computers
4,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,511 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,543 GBP2023-02-01 ~ 2024-01-31
Computers
-4,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,323 GBP2023-01-31
Computers
1,656 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
467 GBP2023-01-31
Corporation Tax Payable
Current
3,670 GBP2024-01-31
7,481 GBP2023-01-31
Accrued Liabilities
Current
714 GBP2024-01-31
780 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,153 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-02-01 ~ 2024-01-31