Par Value of Share
Class 1 ordinary share
12023-01-03 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-03 ~ 2024-01-31
Property, Plant & Equipment
2,625 GBP2024-01-31
Debtors
15,431 GBP2024-01-31
Cash at bank and in hand
2,191 GBP2024-01-31
Current Assets
17,622 GBP2024-01-31
Creditors
Current
19,272 GBP2024-01-31
Net Current Assets/Liabilities
-1,650 GBP2024-01-31
Total Assets Less Current Liabilities
975 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
875 GBP2024-01-31
Equity
975 GBP2024-01-31
Average Number of Employees
22023-01-03 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-01-03 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,096 GBP2024-01-31
Other Debtors
Current
4,335 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,431 GBP2024-01-31
Trade Creditors/Trade Payables
Current
911 GBP2024-01-31
Corporation Tax Payable
Current
383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,721 GBP2024-01-31
Other Creditors
Current
1,887 GBP2024-01-31
Amounts owed to directors
11,370 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2023-01-03 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,875 GBP2023-01-03 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-01-03 ~ 2024-01-31