Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
994 GBP2024-01-31
1,797 GBP2023-01-31
Debtors
82,290 GBP2024-01-31
57,060 GBP2023-01-31
Cash at bank and in hand
11,560 GBP2024-01-31
118,548 GBP2023-01-31
Current Assets
93,850 GBP2024-01-31
175,608 GBP2023-01-31
Creditors
Current
10,369 GBP2024-01-31
79,624 GBP2023-01-31
Net Current Assets/Liabilities
83,481 GBP2024-01-31
95,984 GBP2023-01-31
Total Assets Less Current Liabilities
84,475 GBP2024-01-31
97,781 GBP2023-01-31
Net Assets/Liabilities
84,285 GBP2024-01-31
97,541 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
84,085 GBP2024-01-31
97,341 GBP2023-01-31
Equity
84,285 GBP2024-01-31
97,541 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,853 GBP2024-01-31
9,948 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,859 GBP2024-01-31
8,151 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-01-31
1,797 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,250 GBP2024-01-31
Amounts falling due within one year, Current
19,560 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
75,040 GBP2024-01-31
Amounts falling due within one year, Current
37,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
82,290 GBP2024-01-31
Amounts falling due within one year, Current
57,060 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,319 GBP2024-01-31
77,727 GBP2023-01-31
Other Creditors
Current
2,050 GBP2024-01-31
1,897 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31