Property, Plant & Equipment
29,623 GBP2024-01-31
38,185 GBP2023-01-31
Fixed Assets - Investments
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Fixed Assets
35,623 GBP2024-01-31
44,185 GBP2023-01-31
Debtors
32,552 GBP2024-01-31
41,864 GBP2023-01-31
Cash at bank and in hand
84,738 GBP2024-01-31
13,322 GBP2023-01-31
Current Assets
117,290 GBP2024-01-31
55,186 GBP2023-01-31
Creditors
Current
22,369 GBP2024-01-31
2,903 GBP2023-01-31
Net Current Assets/Liabilities
94,921 GBP2024-01-31
52,283 GBP2023-01-31
Total Assets Less Current Liabilities
130,544 GBP2024-01-31
96,468 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
130,444 GBP2024-01-31
96,368 GBP2023-01-31
Equity
130,544 GBP2024-01-31
96,468 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
40,475 GBP2024-01-31
38,997 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,852 GBP2024-01-31
812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,623 GBP2024-01-31
38,185 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
6,000 GBP2023-01-31
Other Investments Other Than Loans
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
32,552 GBP2024-01-31
41,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,377 GBP2024-01-31
-179 GBP2023-01-31
Other Creditors
Current
7,992 GBP2024-01-31
3,082 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
44,076 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-02-01 ~ 2024-01-31