Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,676 GBP2024-01-31
31,641 GBP2023-01-31
Total Inventories
71,610 GBP2024-01-31
81,592 GBP2023-01-31
Debtors
131,075 GBP2024-01-31
181,952 GBP2023-01-31
Cash at bank and in hand
312,377 GBP2024-01-31
339,373 GBP2023-01-31
Current Assets
515,062 GBP2024-01-31
602,917 GBP2023-01-31
Creditors
Current
163,847 GBP2024-01-31
188,310 GBP2023-01-31
Net Current Assets/Liabilities
351,215 GBP2024-01-31
414,607 GBP2023-01-31
Total Assets Less Current Liabilities
377,891 GBP2024-01-31
446,248 GBP2023-01-31
Net Assets/Liabilities
371,491 GBP2024-01-31
438,348 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
371,391 GBP2024-01-31
438,248 GBP2023-01-31
Equity
371,491 GBP2024-01-31
438,348 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,523 GBP2024-01-31
41,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,847 GBP2024-01-31
9,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,676 GBP2024-01-31
31,641 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,900 GBP2024-01-31
Amounts falling due within one year, Current
137,470 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
61,175 GBP2024-01-31
Amounts falling due within one year, Current
44,482 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
131,075 GBP2024-01-31
Amounts falling due within one year, Current
181,952 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,036 GBP2024-01-31
3,889 GBP2023-01-31
Other Taxation & Social Security Payable
Current
232 GBP2024-01-31
232 GBP2023-01-31
Other Creditors
Current
161,579 GBP2024-01-31
184,189 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,400 GBP2024-01-31
7,900 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31