Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
294 GBP2024-01-31
359 GBP2023-01-31
Debtors
56,446 GBP2024-01-31
20,058 GBP2023-01-31
Cash at bank and in hand
122,269 GBP2024-01-31
185,558 GBP2023-01-31
Current Assets
178,715 GBP2024-01-31
205,616 GBP2023-01-31
Creditors
Current
20,780 GBP2024-01-31
44,489 GBP2023-01-31
Net Current Assets/Liabilities
157,935 GBP2024-01-31
161,127 GBP2023-01-31
Total Assets Less Current Liabilities
158,229 GBP2024-01-31
161,486 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
158,128 GBP2024-01-31
161,386 GBP2023-01-31
Equity
158,229 GBP2024-01-31
161,486 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051 GBP2023-01-31
Computers
1,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2024-01-31
808 GBP2023-01-31
Computers
1,112 GBP2024-01-31
1,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2024-01-31
1,891 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Computers
29 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-01-31
243 GBP2023-01-31
Computers
87 GBP2024-01-31
116 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,946 GBP2024-01-31
14,681 GBP2023-01-31
Other Debtors
Current
41,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
56,446 GBP2024-01-31
20,058 GBP2023-01-31
Trade Creditors/Trade Payables
Current
222 GBP2024-01-31
362 GBP2023-01-31
Corporation Tax Payable
Current
12,596 GBP2024-01-31
26,560 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,792 GBP2024-01-31
1,393 GBP2023-01-31
Accrued Liabilities
Current
1,110 GBP2024-01-31
1,035 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,822 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-52,080 GBP2023-02-01 ~ 2024-01-31