Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,369 GBP2024-01-31
5,219 GBP2023-01-31
Debtors
121,243 GBP2024-01-31
225,701 GBP2023-01-31
Cash at bank and in hand
434,225 GBP2024-01-31
269,453 GBP2023-01-31
Current Assets
555,468 GBP2024-01-31
495,154 GBP2023-01-31
Net Current Assets/Liabilities
386,114 GBP2024-01-31
357,250 GBP2023-01-31
Total Assets Less Current Liabilities
402,483 GBP2024-01-31
362,469 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
401,483 GBP2024-01-31
361,469 GBP2023-01-31
Equity
402,483 GBP2024-01-31
362,469 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,607 GBP2024-01-31
18,748 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,238 GBP2024-01-31
13,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,369 GBP2024-01-31
5,219 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,567 GBP2024-01-31
220,085 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,675 GBP2024-01-31
5,616 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
121,243 GBP2024-01-31
225,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,052 GBP2024-01-31
1,212 GBP2023-01-31
Other Taxation & Social Security Payable
Current
162,272 GBP2024-01-31
132,365 GBP2023-01-31
Other Creditors
Current
3,030 GBP2024-01-31
4,327 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31