Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
31,143 GBP2024-01-31
38,117 GBP2023-01-31
Total Inventories
10,500 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
59,332 GBP2024-01-31
114,297 GBP2023-01-31
Cash at bank and in hand
244,506 GBP2024-01-31
140,796 GBP2023-01-31
Current Assets
314,338 GBP2024-01-31
266,093 GBP2023-01-31
Creditors
Current
261,819 GBP2024-01-31
251,693 GBP2023-01-31
Net Current Assets/Liabilities
52,519 GBP2024-01-31
14,400 GBP2023-01-31
Total Assets Less Current Liabilities
83,662 GBP2024-01-31
52,517 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
83,661 GBP2024-01-31
52,516 GBP2023-01-31
Equity
83,662 GBP2024-01-31
52,517 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
54,229 GBP2024-01-31
50,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,086 GBP2024-01-31
12,705 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,143 GBP2024-01-31
38,117 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
44,832 GBP2024-01-31
49,297 GBP2023-01-31
Other Debtors
Current
65,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
59,332 GBP2024-01-31
Amounts falling due within one year, Current
114,297 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,035 GBP2024-01-31
39,390 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,688 GBP2024-01-31
53,636 GBP2023-01-31
Corporation Tax Payable
Current
23,598 GBP2024-01-31
25,335 GBP2023-01-31
Other Taxation & Social Security Payable
Current
151 GBP2024-01-31
394 GBP2023-01-31
Accrued Liabilities
Current
5,110 GBP2024-01-31
5,860 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
75,145 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-02-01 ~ 2024-01-31