74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
837 GBP2024-01-31
740 GBP2023-01-31
Debtors
125,556 GBP2024-01-31
102,084 GBP2023-01-31
Cash at bank and in hand
5,693 GBP2024-01-31
18,912 GBP2023-01-31
Current Assets
131,249 GBP2024-01-31
120,996 GBP2023-01-31
Creditors
Current
181,332 GBP2024-01-31
186,890 GBP2023-01-31
Net Current Assets/Liabilities
-50,083 GBP2024-01-31
-65,894 GBP2023-01-31
Total Assets Less Current Liabilities
-49,246 GBP2024-01-31
-65,154 GBP2023-01-31
Creditors
Non-current
29,085 GBP2024-01-31
51,575 GBP2023-01-31
Net Assets/Liabilities
-78,331 GBP2024-01-31
-116,729 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-79,331 GBP2024-01-31
-117,729 GBP2023-01-31
Equity
-78,331 GBP2024-01-31
-116,729 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,922 GBP2024-01-31
7,636 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,085 GBP2024-01-31
6,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
837 GBP2024-01-31
740 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,043 GBP2024-01-31
12,612 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
66,513 GBP2024-01-31
89,472 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
125,556 GBP2024-01-31
102,084 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,496 GBP2024-01-31
21,565 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,892 GBP2024-01-31
33,238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,064 GBP2024-01-31
15,876 GBP2023-01-31
Other Creditors
Current
98,880 GBP2024-01-31
116,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,085 GBP2024-01-31
51,575 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,150 GBP2024-01-31
23,150 GBP2023-01-31
Between one and five year
23,150 GBP2024-01-31
46,300 GBP2023-01-31
All periods
46,300 GBP2024-01-31
69,450 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2024-01-31
Class 2 ordinary share
200 shares2024-01-31
Class 3 ordinary share
100 shares2024-01-31
Class 4 ordinary share
17 shares2024-01-31