Property, Plant & Equipment
0 GBP2024-01-31
167 GBP2023-01-31
Debtors
-4,494 GBP2024-01-31
618 GBP2023-01-31
Cash at bank and in hand
2,366 GBP2024-01-31
27,508 GBP2023-01-31
Current Assets
-2,128 GBP2024-01-31
28,126 GBP2023-01-31
Net Current Assets/Liabilities
-53,746 GBP2024-01-31
-28,573 GBP2023-01-31
Total Assets Less Current Liabilities
-53,746 GBP2024-01-31
-28,406 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-53,746 GBP2024-01-31
-28,406 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-53,748 GBP2024-01-31
-28,408 GBP2023-01-31
Equity
-53,746 GBP2024-01-31
-28,406 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,375 GBP2024-01-31
2,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2024-01-31
1,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
957 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-5,000 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
506 GBP2024-01-31
618 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
-4,494 GBP2024-01-31
618 GBP2023-01-31
Trade Creditors/Trade Payables
Current
181 GBP2024-01-31
187 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,631 GBP2024-01-31
31,972 GBP2023-01-31
Other Creditors
Current
20,806 GBP2024-01-31
24,540 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss
42,087 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-67,427 GBP2023-02-01 ~ 2024-01-31