Property, Plant & Equipment
22,078 GBP2024-01-31
30,999 GBP2023-01-31
Debtors
Current
949,297 GBP2024-01-31
833,514 GBP2023-01-31
Cash at bank and in hand
13,234 GBP2024-01-31
42,159 GBP2023-01-31
Net Assets/Liabilities
35,581 GBP2024-01-31
32,960 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
12,560 GBP2024-01-31
12,560 GBP2023-01-31
Capital redemption reserve
40 GBP2024-01-31
40 GBP2023-01-31
Retained earnings (accumulated losses)
22,881 GBP2024-01-31
20,260 GBP2023-01-31
Equity
35,581 GBP2024-01-31
32,960 GBP2023-01-31
Average Number of Employees
942023-02-01 ~ 2024-01-31
942022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
93,917 GBP2024-01-31
91,409 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,917 GBP2024-01-31
91,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,839 GBP2024-01-31
60,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,839 GBP2024-01-31
60,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
22,078 GBP2024-01-31
30,999 GBP2023-01-31
Other Debtors
Current
145,396 GBP2024-01-31
45,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,071 GBP2024-01-31
6,075 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,559 GBP2024-01-31
26,389 GBP2023-01-31
Other Creditors
Current
464,409 GBP2024-01-31
414,519 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,976 GBP2024-01-31
38,943 GBP2023-01-31
Other Creditors
Non-current
5,218 GBP2024-01-31
0 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31