Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,812 GBP2024-01-31
3,012 GBP2023-01-31
Debtors
3,607 GBP2024-01-31
1,981 GBP2023-01-31
Cash at bank and in hand
84,680 GBP2024-01-31
103,408 GBP2023-01-31
Current Assets
88,287 GBP2024-01-31
105,389 GBP2023-01-31
Creditors
Current
49,144 GBP2024-01-31
44,632 GBP2023-01-31
Net Current Assets/Liabilities
39,143 GBP2024-01-31
60,757 GBP2023-01-31
Total Assets Less Current Liabilities
41,955 GBP2024-01-31
63,769 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,855 GBP2024-01-31
63,669 GBP2023-01-31
Equity
41,955 GBP2024-01-31
63,769 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,637 GBP2024-01-31
26,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,825 GBP2024-01-31
23,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,812 GBP2024-01-31
3,012 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,276 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
331 GBP2024-01-31
1,981 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,607 GBP2024-01-31
1,981 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,587 GBP2024-01-31
34,468 GBP2023-01-31
Other Creditors
Current
10,557 GBP2024-01-31
10,164 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31