Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,317 GBP2024-01-31
25,117 GBP2023-01-31
Total Inventories
2,108 GBP2024-01-31
3,219 GBP2023-01-31
Debtors
9,386 GBP2024-01-31
3,683 GBP2023-01-31
Cash at bank and in hand
53,210 GBP2024-01-31
65,116 GBP2023-01-31
Current Assets
64,704 GBP2024-01-31
72,018 GBP2023-01-31
Creditors
Current
18,751 GBP2024-01-31
17,158 GBP2023-01-31
Net Current Assets/Liabilities
45,953 GBP2024-01-31
54,860 GBP2023-01-31
Total Assets Less Current Liabilities
67,270 GBP2024-01-31
79,977 GBP2023-01-31
Net Assets/Liabilities
63,220 GBP2024-01-31
75,205 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
53,220 GBP2024-01-31
65,205 GBP2023-01-31
Equity
63,220 GBP2024-01-31
75,205 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,540 GBP2024-01-31
52,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,317 GBP2024-01-31
25,117 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,452 GBP2024-01-31
1,749 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,934 GBP2024-01-31
1,934 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,386 GBP2024-01-31
3,683 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,964 GBP2024-01-31
5,747 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,370 GBP2024-01-31
9,322 GBP2023-01-31
Other Creditors
Current
2,417 GBP2024-01-31
2,089 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,050 GBP2024-01-31
4,772 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-01-31
Class 2 ordinary share
4,900 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,615 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-37,600 GBP2023-02-01 ~ 2024-01-31