Average Number of Employees
02022-02-01 ~ 2023-01-30
02021-01-04 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-30
Property, Plant & Equipment
725 GBP2022-01-31
Debtors
39 GBP2023-01-30
9,000 GBP2022-01-31
Cash at bank and in hand
61,401 GBP2023-01-30
67,310 GBP2022-01-31
Current Assets
61,440 GBP2023-01-30
76,310 GBP2022-01-31
Creditors
Current
5,786 GBP2023-01-30
22,308 GBP2022-01-31
Net Current Assets/Liabilities
55,654 GBP2023-01-30
54,002 GBP2022-01-31
Total Assets Less Current Liabilities
55,654 GBP2023-01-30
54,727 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
55,554 GBP2023-01-30
54,627 GBP2022-01-31
Equity
55,654 GBP2023-01-30
54,727 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-829 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-530 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
Plant and equipment
725 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
39 GBP2023-01-30
Current, Amounts falling due within one year
3,000 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
39 GBP2023-01-30
Current, Amounts falling due within one year
9,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-30
Other Taxation & Social Security Payable
Current
1,256 GBP2023-01-30
16,262 GBP2022-01-31
Other Creditors
Current
4,531 GBP2023-01-30
6,046 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
4,927 GBP2022-02-01 ~ 2023-01-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-02-01 ~ 2023-01-30