Average Number of Employees
02023-01-31 ~ 2024-01-30
02022-01-31 ~ 2023-01-30
Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment
113,858 GBP2024-01-30
111,999 GBP2023-01-30
Debtors
1,348,840 GBP2024-01-30
982,921 GBP2023-01-30
Cash at bank and in hand
6,583 GBP2024-01-30
10,882 GBP2023-01-30
Current Assets
1,355,423 GBP2024-01-30
993,803 GBP2023-01-30
Net Current Assets/Liabilities
707,035 GBP2024-01-30
439,633 GBP2023-01-30
Total Assets Less Current Liabilities
820,893 GBP2024-01-30
551,632 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
820,892 GBP2024-01-30
551,631 GBP2023-01-30
Equity
820,893 GBP2024-01-30
551,632 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,047 GBP2024-01-30
101,047 GBP2023-01-30
Plant and equipment
40,773 GBP2024-01-30
40,773 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
143,820 GBP2024-01-30
141,820 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,962 GBP2024-01-30
29,821 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,962 GBP2024-01-30
29,821 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
103,047 GBP2024-01-30
101,047 GBP2023-01-30
Plant and equipment
10,811 GBP2024-01-30
10,952 GBP2023-01-30
Other Debtors
Amounts falling due within one year, Current
387,653 GBP2024-01-30
Current, Amounts falling due within one year
482,499 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
1,348,840 GBP2024-01-30
Current, Amounts falling due within one year
982,921 GBP2023-01-30
Trade Creditors/Trade Payables
Current
10,752 GBP2024-01-30
10,747 GBP2023-01-30
Other Taxation & Social Security Payable
Current
281,187 GBP2024-01-30
197,854 GBP2023-01-30
Other Creditors
Current
354,240 GBP2024-01-30
343,538 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-30