Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,396 GBP2024-01-31
Fixed Assets - Investments
1,075 GBP2024-01-31
1,075 GBP2023-01-31
Fixed Assets
17,471 GBP2024-01-31
1,075 GBP2023-01-31
Debtors
254,428 GBP2024-01-31
236,484 GBP2023-01-31
Cash at bank and in hand
3,830 GBP2024-01-31
5,482 GBP2023-01-31
Current Assets
258,258 GBP2024-01-31
241,966 GBP2023-01-31
Creditors
Current
9,556 GBP2024-01-31
9,668 GBP2023-01-31
Net Current Assets/Liabilities
248,702 GBP2024-01-31
232,298 GBP2023-01-31
Total Assets Less Current Liabilities
266,173 GBP2024-01-31
233,373 GBP2023-01-31
Creditors
Non-current
-9,546 GBP2024-01-31
Net Assets/Liabilities
253,512 GBP2024-01-31
232,627 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
253,412 GBP2024-01-31
232,527 GBP2023-01-31
Equity
253,512 GBP2024-01-31
232,627 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,866 GBP2024-01-31
24,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,470 GBP2024-01-31
24,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,396 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,975 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,925 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,075 GBP2023-01-31
Investments in Group Undertakings
1,075 GBP2024-01-31
1,075 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,860 GBP2024-01-31
Amounts falling due within one year, Current
76,412 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,930 GBP2024-01-31
Amounts falling due within one year, Current
5,339 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
254,428 GBP2024-01-31
Amounts falling due within one year, Current
236,484 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,408 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,358 GBP2024-01-31
9,018 GBP2023-01-31
Other Creditors
Current
790 GBP2024-01-31
650 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,546 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31