Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
93 GBP2024-01-31
698 GBP2023-01-31
Total Inventories
6,521 GBP2024-01-31
7,763 GBP2023-01-31
Debtors
2,005 GBP2024-01-31
9,835 GBP2023-01-31
Cash at bank and in hand
9,898 GBP2024-01-31
3,871 GBP2023-01-31
Current Assets
18,424 GBP2024-01-31
21,469 GBP2023-01-31
Creditors
Current
7,880 GBP2024-01-31
10,827 GBP2023-01-31
Net Current Assets/Liabilities
10,544 GBP2024-01-31
10,642 GBP2023-01-31
Total Assets Less Current Liabilities
10,637 GBP2024-01-31
11,340 GBP2023-01-31
Net Assets/Liabilities
10,637 GBP2024-01-31
11,284 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
9,637 GBP2024-01-31
10,284 GBP2023-01-31
Equity
10,637 GBP2024-01-31
11,284 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,290 GBP2023-01-31
Furniture and fittings
2,460 GBP2023-01-31
Computers
25,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,266 GBP2024-01-31
7,259 GBP2023-01-31
Furniture and fittings
2,432 GBP2024-01-31
2,422 GBP2023-01-31
Computers
25,412 GBP2024-01-31
24,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,110 GBP2024-01-31
34,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10 GBP2023-02-01 ~ 2024-01-31
Computers
588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-01-31
31 GBP2023-01-31
Furniture and fittings
28 GBP2024-01-31
38 GBP2023-01-31
Computers
41 GBP2024-01-31
629 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,745 GBP2024-01-31
9,563 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
40 GBP2024-01-31
Prepayments
Current
220 GBP2024-01-31
272 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,005 GBP2024-01-31
9,835 GBP2023-01-31
Corporation Tax Payable
Current
1,832 GBP2023-01-31
Other Taxation & Social Security Payable
Current
177 GBP2024-01-31
143 GBP2023-01-31
Accrued Liabilities
Current
3,082 GBP2024-01-31
1,253 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-647 GBP2023-02-01 ~ 2024-01-31