Property, Plant & Equipment
0 GBP2024-01-31
252 GBP2023-01-31
Debtors
13 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
11,874 GBP2024-01-31
55,948 GBP2023-01-31
Current Assets
11,887 GBP2024-01-31
55,948 GBP2023-01-31
Net Current Assets/Liabilities
11,671 GBP2024-01-31
36,992 GBP2023-01-31
Total Assets Less Current Liabilities
11,671 GBP2024-01-31
37,244 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
11,671 GBP2024-01-31
37,244 GBP2023-01-31
Equity
Called up share capital
109 GBP2024-01-31
109 GBP2023-01-31
Retained earnings (accumulated losses)
11,562 GBP2024-01-31
37,135 GBP2023-01-31
Equity
11,671 GBP2024-01-31
37,244 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559 GBP2024-01-31
1,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2024-01-31
1,307 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
252 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
216 GBP2024-01-31
17,965 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
991 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss
-5,759 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-19,814 GBP2023-02-01 ~ 2024-01-31