Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,363 GBP2024-01-31
17,512 GBP2023-01-31
Debtors
112,000 GBP2024-01-31
107,672 GBP2023-01-31
Cash at bank and in hand
240,533 GBP2024-01-31
231,219 GBP2023-01-31
Current Assets
352,533 GBP2024-01-31
338,891 GBP2023-01-31
Creditors
Current
77,586 GBP2024-01-31
95,946 GBP2023-01-31
Net Current Assets/Liabilities
274,947 GBP2024-01-31
242,945 GBP2023-01-31
Total Assets Less Current Liabilities
290,310 GBP2024-01-31
260,457 GBP2023-01-31
Creditors
Non-current
-17,443 GBP2024-01-31
-27,272 GBP2023-01-31
Net Assets/Liabilities
269,691 GBP2024-01-31
229,215 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
269,688 GBP2024-01-31
229,212 GBP2023-01-31
Equity
269,691 GBP2024-01-31
229,215 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,482 GBP2024-01-31
70,482 GBP2023-01-31
Furniture and fittings
27,564 GBP2024-01-31
24,445 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,046 GBP2024-01-31
94,927 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,241 GBP2024-01-31
54,932 GBP2023-01-31
Furniture and fittings
23,442 GBP2024-01-31
22,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,683 GBP2024-01-31
77,415 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,309 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,241 GBP2024-01-31
15,550 GBP2023-01-31
Furniture and fittings
4,122 GBP2024-01-31
1,962 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,836 GBP2024-01-31
95,846 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
164 GBP2024-01-31
11,826 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,000 GBP2024-01-31
107,672 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,317 GBP2024-01-31
30,312 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,700 GBP2024-01-31
48,079 GBP2023-01-31
Other Creditors
Current
8,569 GBP2024-01-31
7,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,443 GBP2024-01-31
27,272 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31