Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Debtors
Current
4,559 GBP2024-01-31
4,987 GBP2023-01-31
Cash at bank and in hand
501 GBP2024-01-31
2 GBP2023-01-31
Current Assets
5,060 GBP2024-01-31
4,989 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,160 GBP2024-01-31
-3,501 GBP2023-01-31
Net Current Assets/Liabilities
900 GBP2024-01-31
1,488 GBP2023-01-31
Total Assets Less Current Liabilities
900 GBP2024-01-31
1,488 GBP2023-01-31
Net Assets/Liabilities
900 GBP2024-01-31
1,488 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-02-01
Retained earnings (accumulated losses)
898 GBP2024-01-31
1,486 GBP2023-01-31
-570 GBP2022-02-01
Equity
900 GBP2024-01-31
1,488 GBP2023-01-31
-568 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-588 GBP2023-02-01 ~ 2024-01-31
8,056 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-588 GBP2023-02-01 ~ 2024-01-31
8,056 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-588 GBP2023-02-01 ~ 2024-01-31
8,056 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-588 GBP2023-02-01 ~ 2024-01-31
8,056 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-6,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2022-02-01 ~ 2023-01-31
Other Debtors
Current
4,559 GBP2024-01-31
4,987 GBP2023-01-31
Cash and Cash Equivalents
501 GBP2024-01-31
2 GBP2023-01-31
Trade Creditors/Trade Payables
Current
600 GBP2024-01-31
Corporation Tax Payable
Current
2,960 GBP2024-01-31
2,901 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-01-31
600 GBP2023-01-31
Creditors
Current
4,160 GBP2024-01-31
3,501 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31