Property, Plant & Equipment
8,638 GBP2024-01-31
14,066 GBP2023-01-31
Fixed Assets
8,638 GBP2024-01-31
14,066 GBP2023-01-31
Cash at bank and in hand
30,631 GBP2024-01-31
94,298 GBP2023-01-31
Net Current Assets/Liabilities
-17,353 GBP2024-01-31
21,940 GBP2023-01-31
Total Assets Less Current Liabilities
-8,715 GBP2024-01-31
36,006 GBP2023-01-31
Net Assets/Liabilities
-8,715 GBP2024-01-31
36,006 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-8,717 GBP2024-01-31
36,004 GBP2023-02-01
36,004 GBP2023-01-31
57,436 GBP2022-02-01
Equity
-8,715 GBP2024-01-31
36,006 GBP2023-01-31
Called up share capital
2 GBP2024-01-31
2 GBP2023-02-01
2 GBP2023-01-31
2 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
63,279 GBP2023-02-01 ~ 2024-01-31
77,568 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,279 GBP2023-02-01 ~ 2024-01-31
77,568 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-02-01 ~ 2024-01-31
-99,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-108,000 GBP2023-02-01 ~ 2024-01-31
-99,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,261 GBP2024-01-31
30,631 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,261 GBP2024-01-31
30,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,623 GBP2024-01-31
21,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,623 GBP2024-01-31
21,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,638 GBP2024-01-31
14,066 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,107 GBP2024-01-31
36,267 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,595 GBP2024-01-31
18,018 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,888 GBP2024-01-31
6,104 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,394 GBP2024-01-31
11,969 GBP2023-01-31