Property, Plant & Equipment
1,890 GBP2024-01-31
2,121 GBP2023-01-31
Debtors
Current
27,255 GBP2024-01-31
88,340 GBP2023-01-31
Cash at bank and in hand
330,579 GBP2024-01-31
201,598 GBP2023-01-31
Net Assets/Liabilities
237,176 GBP2024-01-31
228,643 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
237,173 GBP2024-01-31
228,640 GBP2023-01-31
Equity
237,176 GBP2024-01-31
228,643 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Vehicles
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Computers
3,594 GBP2024-01-31
2,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,094 GBP2024-01-31
16,294 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,966 GBP2024-01-31
3,166 GBP2023-01-31
Vehicles
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Computers
2,238 GBP2024-01-31
2,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,204 GBP2024-01-31
14,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-02-01 ~ 2024-01-31
Vehicles
0 GBP2023-02-01 ~ 2024-01-31
Computers
634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
534 GBP2024-01-31
1,334 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Computers
1,356 GBP2024-01-31
787 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,255 GBP2024-01-31
9,755 GBP2023-01-31
Other Debtors
Current
20,000 GBP2024-01-31
78,585 GBP2023-01-31
Other Creditors
Current
119,860 GBP2024-01-31
59,386 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-02-01 ~ 2024-01-31
3 GBP2022-02-01 ~ 2023-01-31