Property, Plant & Equipment
6,783 GBP2024-01-31
5,556 GBP2023-01-31
Fixed Assets
6,783 GBP2024-01-31
5,556 GBP2023-01-31
Debtors
40,869 GBP2024-01-31
13,769 GBP2023-01-31
Cash at bank and in hand
2,602 GBP2024-01-31
57,932 GBP2023-01-31
Current Assets
43,471 GBP2024-01-31
71,701 GBP2023-01-31
Creditors
Amounts falling due within one year
-38,592 GBP2024-01-31
-43,272 GBP2023-01-31
Net Current Assets/Liabilities
4,879 GBP2024-01-31
28,429 GBP2023-01-31
Total Assets Less Current Liabilities
11,662 GBP2024-01-31
33,985 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,523 GBP2024-01-31
-9,744 GBP2023-01-31
Net Assets/Liabilities
5,139 GBP2024-01-31
17,422 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,681 GBP2024-01-31
1,681 GBP2023-01-31
Retained earnings (accumulated losses)
3,358 GBP2024-01-31
15,641 GBP2023-01-31
Equity
5,139 GBP2024-01-31
17,422 GBP2023-01-31
Wages/Salaries
78,195 GBP2023-02-01 ~ 2024-01-31
84,091 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,066 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
79,836 GBP2023-02-01 ~ 2024-01-31
87,802 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,475 GBP2024-01-31
14,475 GBP2023-01-31
Computers
3,336 GBP2024-01-31
912 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,811 GBP2024-01-31
15,387 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,411 GBP2024-01-31
9,694 GBP2023-01-31
Computers
617 GBP2024-01-31
137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,028 GBP2024-01-31
9,831 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-02-01 ~ 2024-01-31
Computers
480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,064 GBP2024-01-31
4,781 GBP2023-01-31
Computers
2,719 GBP2024-01-31
775 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31