Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,761 GBP2024-01-31
878 GBP2023-01-31
Debtors
27,596 GBP2024-01-31
154,277 GBP2023-01-31
Cash at bank and in hand
488,040 GBP2024-01-31
521,987 GBP2023-01-31
Current Assets
515,636 GBP2024-01-31
676,264 GBP2023-01-31
Creditors
Current
102,865 GBP2024-01-31
186,102 GBP2023-01-31
Net Current Assets/Liabilities
412,771 GBP2024-01-31
490,162 GBP2023-01-31
Total Assets Less Current Liabilities
414,532 GBP2024-01-31
491,040 GBP2023-01-31
Creditors
Non-current
12,988 GBP2024-01-31
22,919 GBP2023-01-31
Net Assets/Liabilities
401,544 GBP2024-01-31
468,121 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
400,544 GBP2024-01-31
467,121 GBP2023-01-31
Equity
401,544 GBP2024-01-31
468,121 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,499 GBP2024-01-31
25,499 GBP2023-01-31
Plant and equipment
63,880 GBP2024-01-31
63,880 GBP2023-01-31
Computers
12,393 GBP2024-01-31
10,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,772 GBP2024-01-31
100,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,499 GBP2024-01-31
25,499 GBP2023-01-31
Plant and equipment
63,591 GBP2024-01-31
63,494 GBP2023-01-31
Computers
10,921 GBP2024-01-31
10,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,011 GBP2024-01-31
99,213 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-02-01 ~ 2024-01-31
Computers
701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
289 GBP2024-01-31
386 GBP2023-01-31
Computers
1,472 GBP2024-01-31
492 GBP2023-01-31
Prepayments/Accrued Income
Current
8,397 GBP2024-01-31
5,977 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,596 GBP2024-01-31
Current, Amounts falling due within one year
154,277 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,296 GBP2024-01-31
10,296 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2023-01-31
Corporation Tax Payable
Current
83,792 GBP2024-01-31
151,284 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,863 GBP2024-01-31
1,863 GBP2023-01-31
Accrued Liabilities
Current
6,127 GBP2024-01-31
6,127 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,296 GBP2024-01-31
Non-current, Between one and two years
10,296 GBP2023-01-31
Between two and five year, Non-current
2,692 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31