Property, Plant & Equipment
8,214 GBP2024-01-31
5,906 GBP2023-01-31
Fixed Assets
8,214 GBP2024-01-31
5,906 GBP2023-01-31
Total Inventories
6,966 GBP2024-01-31
5,072 GBP2023-01-31
Debtors
8,577 GBP2024-01-31
5,854 GBP2023-01-31
Cash at bank and in hand
106,901 GBP2024-01-31
112,671 GBP2023-01-31
Current Assets
122,444 GBP2024-01-31
123,597 GBP2023-01-31
Net Current Assets/Liabilities
-7,894 GBP2024-01-31
-5,441 GBP2023-01-31
Total Assets Less Current Liabilities
320 GBP2024-01-31
465 GBP2023-01-31
Net Assets/Liabilities
320 GBP2024-01-31
465 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
220 GBP2024-01-31
365 GBP2023-01-31
Equity
320 GBP2024-01-31
465 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,553 GBP2024-01-31
14,191 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
18,553 GBP2024-01-31
14,191 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,339 GBP2024-01-31
8,285 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,339 GBP2024-01-31
8,285 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,214 GBP2024-01-31
Value of work in progress
6,966 GBP2024-01-31
5,072 GBP2023-01-31
Trade Debtors/Trade Receivables
8,577 GBP2024-01-31
5,854 GBP2023-01-31
Taxation/Social Security Payable
8,261 GBP2024-01-31
11,154 GBP2023-01-31
Other Creditors
Amounts falling due within one year
122,077 GBP2024-01-31
117,884 GBP2023-01-31
Dividends Paid on Shares
14,000 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
14,000 GBP2023-02-01 ~ 2024-01-31