Property, Plant & Equipment
3,632 GBP2024-07-31
5,812 GBP2023-01-31
Debtors
96,735 GBP2024-07-31
60,016 GBP2023-01-31
Cash at bank and in hand
767 GBP2024-07-31
751 GBP2023-01-31
Current Assets
306,365 GBP2024-07-31
247,472 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-129,872 GBP2023-01-31
Net Current Assets/Liabilities
92,620 GBP2024-07-31
117,600 GBP2023-01-31
Total Assets Less Current Liabilities
96,252 GBP2024-07-31
123,412 GBP2023-01-31
Net Assets/Liabilities
80,344 GBP2024-07-31
76,959 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
79,344 GBP2024-07-31
75,959 GBP2023-01-31
Equity
80,344 GBP2024-07-31
76,959 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-07-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
137,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,198 GBP2024-07-31
132,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,180 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Other
3,632 GBP2024-07-31
5,812 GBP2023-01-31
Amounts Owed By Related Parties
94,462 GBP2024-07-31
Current
55,599 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,273 GBP2024-07-31
4,417 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
96,735 GBP2024-07-31
Current, Amounts falling due within one year
60,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
129,211 GBP2024-07-31
68,055 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,729 GBP2024-07-31
17,024 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,573 GBP2024-07-31
18,163 GBP2023-01-31
Other Creditors
Current
28,232 GBP2024-07-31
26,630 GBP2023-01-31
Creditors
Current
213,745 GBP2024-07-31
129,872 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
45,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-07-31
12,000 GBP2023-01-31