Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,645 GBP2024-01-31
2,529 GBP2023-01-31
Fixed Assets
1,645 GBP2024-01-31
2,529 GBP2023-01-31
Debtors
88,852 GBP2024-01-31
88,218 GBP2023-01-31
Cash at bank and in hand
92,500 GBP2024-01-31
49,802 GBP2023-01-31
Current Assets
181,352 GBP2024-01-31
138,020 GBP2023-01-31
Creditors
Current
93,193 GBP2024-01-31
84,548 GBP2023-01-31
Net Current Assets/Liabilities
88,159 GBP2024-01-31
53,472 GBP2023-01-31
Total Assets Less Current Liabilities
89,804 GBP2024-01-31
56,001 GBP2023-01-31
Equity
Called up share capital
166 GBP2024-01-31
166 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
89,588 GBP2024-01-31
55,785 GBP2023-01-31
Equity
89,804 GBP2024-01-31
56,001 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,219 GBP2024-01-31
37,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2024-01-31
2,529 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,188 GBP2024-01-31
84,348 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
73,664 GBP2024-01-31
3,870 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,852 GBP2024-01-31
88,218 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,891 GBP2024-01-31
1,092 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,464 GBP2024-01-31
40,523 GBP2023-01-31
Other Creditors
Current
36,838 GBP2024-01-31
42,933 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-01-31
Class 3 ordinary share
10 shares2024-01-31
Class 4 ordinary share
6 shares2024-01-31