Property, Plant & Equipment
10,677 GBP2024-01-31
11,313 GBP2023-01-31
Debtors
22,256 GBP2024-01-31
441 GBP2023-01-31
Cash at bank and in hand
2,790 GBP2024-01-31
2,576 GBP2023-01-31
Current Assets
49,055 GBP2024-01-31
8,017 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,719 GBP2024-01-31
-5,373 GBP2023-01-31
Net Current Assets/Liabilities
26,336 GBP2024-01-31
2,644 GBP2023-01-31
Total Assets Less Current Liabilities
37,013 GBP2024-01-31
13,957 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-1,500 GBP2023-01-31
Net Assets/Liabilities
34,984 GBP2024-01-31
10,307 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
34,982 GBP2024-01-31
10,304 GBP2023-01-31
501 GBP2022-01-31
Equity
34,984 GBP2024-01-31
10,307 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,178 GBP2023-02-01 ~ 2024-01-31
11,803 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
37,178 GBP2023-02-01 ~ 2024-01-31
11,803 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-12,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
23,435 GBP2024-01-31
19,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,758 GBP2024-01-31
8,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
10,677 GBP2024-01-31
11,313 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,778 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
478 GBP2024-01-31
441 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,256 GBP2024-01-31
441 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
3,478 GBP2023-01-31
Corporation Tax Payable
Current
11,301 GBP2024-01-31
446 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,000 GBP2024-01-31
1,198 GBP2023-01-31
Other Creditors
Current
3,843 GBP2024-01-31
251 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
22,719 GBP2024-01-31
5,373 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
1,500 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
3 GBP2023-01-31