Property, Plant & Equipment
24,650 GBP2024-01-31
Fixed Assets
24,650 GBP2024-01-31
Total Inventories
12,695 GBP2024-01-31
2,167 GBP2023-01-31
Cash at bank and in hand
1,608 GBP2024-01-31
8,381 GBP2023-01-31
Current Assets
14,303 GBP2024-01-31
10,548 GBP2023-01-31
Net Current Assets/Liabilities
-10,298 GBP2024-01-31
4,394 GBP2023-01-31
Total Assets Less Current Liabilities
14,352 GBP2024-01-31
4,394 GBP2023-01-31
Net Assets/Liabilities
-3,808 GBP2024-01-31
234 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-3,908 GBP2024-01-31
134 GBP2023-02-01
134 GBP2023-01-31
648 GBP2022-02-01
Equity
-3,808 GBP2024-01-31
234 GBP2023-01-31
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-01
100 GBP2023-01-31
100 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-4,042 GBP2023-02-01 ~ 2024-01-31
10,486 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,042 GBP2023-02-01 ~ 2024-01-31
10,486 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
14,000 GBP2023-02-01 ~ 2024-01-31
26,433 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
33 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
14,033 GBP2023-02-01 ~ 2024-01-31
26,433 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
29,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350 GBP2024-01-31
Property, Plant & Equipment
Motor cars
24,650 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,486 GBP2024-01-31
2,174 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
72 GBP2024-01-31
2,459 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
743 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,785 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
258 GBP2024-01-31
778 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31