Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,734 GBP2024-01-31
4,395 GBP2023-01-31
Debtors
79,760 GBP2024-01-31
80,463 GBP2023-01-31
Cash at bank and in hand
16 GBP2024-01-31
16 GBP2023-01-31
Current Assets
79,776 GBP2024-01-31
80,479 GBP2023-01-31
Net Current Assets/Liabilities
-55,398 GBP2024-01-31
20,105 GBP2023-01-31
Total Assets Less Current Liabilities
-52,664 GBP2024-01-31
24,500 GBP2023-01-31
Net Assets/Liabilities
-99,793 GBP2024-01-31
-51,858 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-99,893 GBP2024-01-31
-51,958 GBP2023-01-31
Equity
-99,793 GBP2024-01-31
-51,858 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,511 GBP2024-01-31
27,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,777 GBP2024-01-31
22,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,734 GBP2024-01-31
4,396 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
703 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,353 GBP2024-01-31
14,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,794 GBP2024-01-31
6,395 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,381 GBP2024-01-31
-1,282 GBP2023-01-31
Other Creditors
Current
118,646 GBP2024-01-31
40,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,714 GBP2024-01-31
35,567 GBP2023-01-31
Other Creditors
Non-current
26,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
35,567 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
311 GBP2024-01-31
311 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311 GBP2024-01-31
311 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-47,935 GBP2023-02-01 ~ 2024-01-31