Property, Plant & Equipment
159,882 GBP2024-01-31
165,980 GBP2023-01-31
Fixed Assets
159,882 GBP2024-01-31
165,980 GBP2023-01-31
Total Inventories
10,830 GBP2024-01-31
4,260 GBP2023-01-31
Debtors
85,650 GBP2024-01-31
78,560 GBP2023-01-31
Cash at bank and in hand
2,065 GBP2024-01-31
1,156 GBP2023-01-31
Current Assets
98,545 GBP2024-01-31
83,976 GBP2023-01-31
Creditors
Amounts falling due within one year
-172,050 GBP2024-01-31
-174,715 GBP2023-01-31
Net Current Assets/Liabilities
-73,505 GBP2024-01-31
-90,739 GBP2023-01-31
Total Assets Less Current Liabilities
86,377 GBP2024-01-31
75,241 GBP2023-01-31
Creditors
Amounts falling due after one year
-165,000 GBP2024-01-31
-145,000 GBP2023-01-31
Net Assets/Liabilities
-78,623 GBP2024-01-31
-69,759 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-78,626 GBP2024-01-31
-69,762 GBP2023-01-31
Equity
-78,623 GBP2024-01-31
-69,759 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,500 GBP2024-01-31
129,000 GBP2023-01-31
Motor cars
36,980 GBP2024-01-31
36,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,480 GBP2024-01-31
165,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,900 GBP2024-01-31
Motor cars
3,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,598 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
126,600 GBP2024-01-31
129,000 GBP2023-01-31
Motor cars
33,282 GBP2024-01-31
36,980 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-02-01 ~ 2024-01-31