Par Value of Share
Class 1 ordinary share
02023-01-31 ~ 2024-01-30
Property, Plant & Equipment
120,000 GBP2024-01-30
180,000 GBP2023-01-30
Fixed Assets - Investments
500 GBP2024-01-30
500 GBP2023-01-30
Fixed Assets
120,500 GBP2024-01-30
180,500 GBP2023-01-30
Debtors
30,000 GBP2023-01-30
Cash at bank and in hand
101,220 GBP2024-01-30
5,208 GBP2023-01-30
Current Assets
101,220 GBP2024-01-30
35,208 GBP2023-01-30
Creditors
Current
122,120 GBP2024-01-30
73,098 GBP2023-01-30
Net Current Assets/Liabilities
-20,900 GBP2024-01-30
-37,890 GBP2023-01-30
Total Assets Less Current Liabilities
99,600 GBP2024-01-30
142,610 GBP2023-01-30
Net Assets/Liabilities
3,022 GBP2024-01-30
27,552 GBP2023-01-30
Equity
Called up share capital
1,000 GBP2024-01-30
1,000 GBP2023-01-30
1,000 GBP2022-01-30
Retained earnings (accumulated losses)
2,022 GBP2024-01-30
26,552 GBP2023-01-30
Equity
3,022 GBP2024-01-30
27,552 GBP2023-01-30
1,000 GBP2022-01-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-31 ~ 2024-01-30
-100,000 GBP2022-01-31 ~ 2023-01-30
Dividends Paid
-100,000 GBP2023-01-31 ~ 2024-01-30
-100,000 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,470 GBP2023-01-31 ~ 2024-01-30
126,552 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
75,470 GBP2023-01-31 ~ 2024-01-30
126,552 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,000 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,000 GBP2024-01-30
60,000 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,000 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
120,000 GBP2024-01-30
180,000 GBP2023-01-30
Amount of value-added tax that is recoverable
Current
30,000 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
30,000 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-30
50,000 GBP2023-01-30
Amounts owed to group undertakings
Current
24,300 GBP2024-01-30
6,938 GBP2023-01-30
Accrued Liabilities
Current
2,500 GBP2024-01-30
2,500 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-01-30
115,058 GBP2023-01-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-01-30
Non-current, Between one and two years
50,000 GBP2023-01-30
Between two and five year, Non-current
20,833 GBP2024-01-30
Non-current, Between two and five year
65,058 GBP2023-01-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,745 GBP2024-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,745 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
75,470 GBP2023-01-31 ~ 2024-01-30