Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Debtors
200 GBP2024-01-31
11,217 GBP2023-01-31
Cash at bank and in hand
11,490 GBP2023-01-31
Current Assets
200 GBP2024-01-31
22,707 GBP2023-01-31
Net Current Assets/Liabilities
200 GBP2024-01-31
21,784 GBP2023-01-31
Total Assets Less Current Liabilities
200 GBP2024-01-31
21,784 GBP2023-01-31
Net Assets/Liabilities
200 GBP2024-01-31
21,784 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
21,584 GBP2023-01-31
89,648 GBP2022-01-31
Equity
200 GBP2024-01-31
21,784 GBP2023-01-31
89,748 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-523 GBP2023-02-01 ~ 2024-01-31
-1,901 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-523 GBP2023-02-01 ~ 2024-01-31
-1,901 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-523 GBP2023-02-01 ~ 2024-01-31
-1,901 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-523 GBP2023-02-01 ~ 2024-01-31
-1,901 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,061 GBP2023-02-01 ~ 2024-01-31
-66,163 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-21,061 GBP2023-02-01 ~ 2024-01-31
-66,163 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Retained earnings (accumulated losses)
-21,061 GBP2023-02-01 ~ 2024-01-31
-66,163 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-21,061 GBP2023-02-01 ~ 2024-01-31
-66,063 GBP2022-02-01 ~ 2023-01-31
Other Debtors
200 GBP2024-01-31
11,217 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5 GBP2023-01-31
Other Creditors
Amounts falling due within one year
918 GBP2023-01-31
Advances or credits given to directors
200 GBP2024-01-31
850 GBP2023-01-31
66,213 GBP2022-01-31
Advances or credits made to directors during the period
20,411 GBP2023-02-01 ~ 2024-01-31
5,100 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-21,061 GBP2023-02-01 ~ 2024-01-31
-70,463 GBP2022-02-01 ~ 2023-01-31