Property, Plant & Equipment
19,186 GBP2024-01-31
16,443 GBP2023-01-31
Fixed Assets - Investments
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Fixed Assets
69,186 GBP2024-01-31
66,443 GBP2023-01-31
Debtors
32,983 GBP2024-01-31
20,924 GBP2023-01-31
Cash at bank and in hand
50,928 GBP2024-01-31
45,881 GBP2023-01-31
Current Assets
83,911 GBP2024-01-31
66,805 GBP2023-01-31
Creditors
Amounts falling due within one year
-44,213 GBP2024-01-31
-25,841 GBP2023-01-31
Net Current Assets/Liabilities
39,698 GBP2024-01-31
40,964 GBP2023-01-31
Total Assets Less Current Liabilities
108,884 GBP2024-01-31
107,407 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,670 GBP2024-01-31
-15,727 GBP2023-01-31
Net Assets/Liabilities
87,214 GBP2024-01-31
91,680 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
87,212 GBP2024-01-31
91,678 GBP2023-01-31
Equity
87,214 GBP2024-01-31
91,680 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
30,186 GBP2024-01-31
21,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,186 GBP2024-01-31
21,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,000 GBP2024-01-31
5,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,000 GBP2024-01-31
5,525 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,186 GBP2024-01-31
16,443 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-01-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-01-31
Amounts invested in assets
Non-current
50,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31