Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
668 GBP2023-01-31
Debtors
14,207 GBP2024-01-31
28,084 GBP2023-01-31
Cash at bank and in hand
26,997 GBP2024-01-31
1,521 GBP2023-01-31
Current Assets
41,204 GBP2024-01-31
29,605 GBP2023-01-31
Creditors
Current
30,795 GBP2024-01-31
23,331 GBP2023-01-31
Net Current Assets/Liabilities
10,409 GBP2024-01-31
6,274 GBP2023-01-31
Total Assets Less Current Liabilities
10,409 GBP2024-01-31
6,942 GBP2023-01-31
Creditors
Non-current
4,218 GBP2024-01-31
6,418 GBP2023-01-31
Net Assets/Liabilities
6,191 GBP2024-01-31
524 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,091 GBP2024-01-31
424 GBP2023-01-31
Equity
6,191 GBP2024-01-31
524 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
668 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,750 GBP2024-01-31
8,575 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,457 GBP2024-01-31
19,509 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,207 GBP2024-01-31
28,084 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,660 GBP2024-01-31
2,536 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,768 GBP2024-01-31
17,660 GBP2023-01-31
Other Creditors
Current
1,167 GBP2024-01-31
935 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,218 GBP2024-01-31
6,418 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31