Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Class 2 ordinary share
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,244 GBP2023-01-31
4,133 GBP2022-01-31
Debtors
50,687 GBP2023-01-31
48,727 GBP2022-01-31
Cash at bank and in hand
145,222 GBP2023-01-31
98,647 GBP2022-01-31
Current Assets
195,909 GBP2023-01-31
147,374 GBP2022-01-31
Creditors
Current
67,306 GBP2023-01-31
39,730 GBP2022-01-31
Net Current Assets/Liabilities
128,603 GBP2023-01-31
107,644 GBP2022-01-31
Total Assets Less Current Liabilities
131,847 GBP2023-01-31
111,777 GBP2022-01-31
Net Assets/Liabilities
131,231 GBP2023-01-31
110,992 GBP2022-01-31
Equity
Called up share capital
409 GBP2023-01-31
409 GBP2022-01-31
Retained earnings (accumulated losses)
130,822 GBP2023-01-31
110,583 GBP2022-01-31
Equity
131,231 GBP2023-01-31
110,992 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,470 GBP2022-01-31
Computers
2,154 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,624 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2023-01-31
1,787 GBP2022-01-31
Computers
922 GBP2023-01-31
704 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2023-01-31
2,491 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2022-02-01 ~ 2023-01-31
Computers
218 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,012 GBP2023-01-31
2,683 GBP2022-01-31
Computers
1,232 GBP2023-01-31
1,450 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,222 GBP2023-01-31
36,262 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
12,465 GBP2023-01-31
12,465 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
50,687 GBP2023-01-31
48,727 GBP2022-01-31
Trade Creditors/Trade Payables
Current
942 GBP2023-01-31
1,914 GBP2022-01-31
Other Taxation & Social Security Payable
Current
22,674 GBP2023-01-31
11,042 GBP2022-01-31
Other Creditors
Current
43,690 GBP2023-01-31
26,774 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616 GBP2023-01-31
785 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Class 2 ordinary share
30,918 shares2023-01-31