Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,053 GBP2024-01-31
9,237 GBP2023-01-31
Debtors
2,126 GBP2024-01-31
Cash at bank and in hand
51,404 GBP2024-01-31
60,080 GBP2023-01-31
Current Assets
53,530 GBP2024-01-31
60,080 GBP2023-01-31
Creditors
Current
26,614 GBP2024-01-31
19,722 GBP2023-01-31
Net Current Assets/Liabilities
26,916 GBP2024-01-31
40,358 GBP2023-01-31
Total Assets Less Current Liabilities
35,969 GBP2024-01-31
49,595 GBP2023-01-31
Net Assets/Liabilities
27,299 GBP2024-01-31
33,400 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,199 GBP2024-01-31
33,300 GBP2023-01-31
Equity
27,299 GBP2024-01-31
33,400 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,500 GBP2023-01-31
Plant and equipment
1,464 GBP2023-01-31
Motor vehicles
2,600 GBP2023-01-31
Computers
5,255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391 GBP2024-01-31
1,367 GBP2023-01-31
Motor vehicles
2,518 GBP2024-01-31
2,491 GBP2023-01-31
Computers
4,857 GBP2024-01-31
4,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,766 GBP2024-01-31
8,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27 GBP2023-02-01 ~ 2024-01-31
Computers
133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Plant and equipment
73 GBP2024-01-31
97 GBP2023-01-31
Motor vehicles
82 GBP2024-01-31
109 GBP2023-01-31
Computers
398 GBP2024-01-31
531 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,133 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,236 GBP2024-01-31
7,751 GBP2023-01-31
Trade Creditors/Trade Payables
Current
832 GBP2024-01-31
1,697 GBP2023-01-31
Corporation Tax Payable
Current
1,846 GBP2023-01-31
Other Taxation & Social Security Payable
Current
501 GBP2023-01-31
Accrued Liabilities
Current
3,334 GBP2024-01-31
2,760 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,444 GBP2024-01-31
6,444 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,101 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-02-01 ~ 2024-01-31