Property, Plant & Equipment
4,183 GBP2024-01-31
5,977 GBP2023-01-31
Fixed Assets
4,183 GBP2024-01-31
5,977 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
65,582 GBP2024-01-31
102,140 GBP2023-01-31
Cash at bank and in hand
4,238 GBP2024-01-31
12,519 GBP2023-01-31
Current Assets
73,320 GBP2024-01-31
118,659 GBP2023-01-31
Creditors
Amounts falling due within one year
-97,174 GBP2024-01-31
-65,488 GBP2023-01-31
Net Current Assets/Liabilities
-23,854 GBP2024-01-31
53,171 GBP2023-01-31
Total Assets Less Current Liabilities
-19,671 GBP2024-01-31
59,148 GBP2023-01-31
Net Assets/Liabilities
-20,466 GBP2024-01-31
58,012 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-20,566 GBP2024-01-31
57,912 GBP2023-01-31
Equity
-20,466 GBP2024-01-31
58,012 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Motor cars
2,915 GBP2024-01-31
2,915 GBP2023-01-31
Furniture and fittings
1,403 GBP2024-01-31
1,403 GBP2023-01-31
Computers
2,522 GBP2024-01-31
2,522 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,090 GBP2024-01-31
9,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2024-01-31
675 GBP2023-01-31
Motor cars
1,658 GBP2024-01-31
1,119 GBP2023-01-31
Furniture and fittings
815 GBP2024-01-31
563 GBP2023-01-31
Computers
1,286 GBP2024-01-31
756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2024-01-31
3,113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
252 GBP2023-02-01 ~ 2024-01-31
Computers
530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-01-31
1,575 GBP2023-01-31
Motor cars
1,257 GBP2024-01-31
1,796 GBP2023-01-31
Furniture and fittings
588 GBP2024-01-31
840 GBP2023-01-31
Computers
1,236 GBP2024-01-31
1,766 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31