Property, Plant & Equipment
300 GBP2024-01-31
400 GBP2023-01-31
Fixed Assets
300 GBP2024-01-31
400 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
0 GBP2023-01-31
Debtors
16,898 GBP2024-01-31
10,225 GBP2023-01-31
Cash at bank and in hand
38,573 GBP2024-01-31
8,691 GBP2023-01-31
Current Assets
95,471 GBP2024-01-31
18,916 GBP2023-01-31
Creditors
Amounts falling due within one year
-96,003 GBP2024-01-31
-19,314 GBP2023-01-31
Net Current Assets/Liabilities
-180 GBP2024-01-31
341 GBP2023-01-31
Total Assets Less Current Liabilities
120 GBP2024-01-31
741 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
120 GBP2024-01-31
741 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
119 GBP2024-01-31
740 GBP2023-01-31
Equity
120 GBP2024-01-31
741 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-27 ~ 2023-01-31
Dividends Paid
6,800 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-01-27 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
500 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200 GBP2024-01-31
100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31