Property, Plant & Equipment
6,105 GBP2024-01-31
7,632 GBP2023-01-31
Debtors
10,000 GBP2024-01-31
14,636 GBP2023-01-31
Cash at bank and in hand
15,444 GBP2024-01-31
42,862 GBP2023-01-31
Current Assets
25,444 GBP2024-01-31
57,498 GBP2023-01-31
Creditors
Current
12,170 GBP2024-01-31
29,368 GBP2023-01-31
Net Current Assets/Liabilities
13,274 GBP2024-01-31
28,130 GBP2023-01-31
Total Assets Less Current Liabilities
19,379 GBP2024-01-31
35,762 GBP2023-01-31
Creditors
Non-current
5,000 GBP2024-01-31
8,000 GBP2023-01-31
Net Assets/Liabilities
14,379 GBP2024-01-31
27,762 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,279 GBP2024-01-31
27,662 GBP2023-01-31
Equity
14,379 GBP2024-01-31
27,762 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
20,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,810 GBP2024-01-31
13,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,105 GBP2024-01-31
7,632 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
10,000 GBP2024-01-31
14,636 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
145 GBP2024-01-31
6,200 GBP2023-01-31
Other Creditors
Current
9,025 GBP2024-01-31
20,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-01-31
8,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,383 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-02-01 ~ 2024-01-31