Property, Plant & Equipment
95,495 GBP2024-01-31
113,759 GBP2023-01-31
Debtors
406,081 GBP2024-01-31
190,412 GBP2023-01-31
Cash at bank and in hand
297,118 GBP2024-01-31
150,559 GBP2023-01-31
Current Assets
763,976 GBP2024-01-31
393,146 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-311,947 GBP2024-01-31
-150,367 GBP2023-01-31
Net Current Assets/Liabilities
452,029 GBP2024-01-31
242,779 GBP2023-01-31
Total Assets Less Current Liabilities
547,524 GBP2024-01-31
356,538 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,305 GBP2024-01-31
-18,609 GBP2023-01-31
Net Assets/Liabilities
520,702 GBP2024-01-31
317,339 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
519,702 GBP2024-01-31
316,339 GBP2023-01-31
Equity
520,702 GBP2024-01-31
317,339 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,428 GBP2024-01-31
62,428 GBP2023-01-31
Other
141,381 GBP2024-01-31
132,371 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,809 GBP2024-01-31
194,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,998 GBP2024-01-31
30,938 GBP2023-01-31
Other
71,316 GBP2024-01-31
50,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,314 GBP2024-01-31
81,040 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,060 GBP2023-02-01 ~ 2024-01-31
Other
21,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,430 GBP2024-01-31
31,490 GBP2023-01-31
Other
70,065 GBP2024-01-31
82,269 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,728 GBP2024-01-31
20,773 GBP2023-01-31
Amounts Owed By Related Parties
402,353 GBP2024-01-31
Current
169,639 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
406,081 GBP2024-01-31
190,412 GBP2023-01-31
Trade Creditors/Trade Payables
Current
166,564 GBP2024-01-31
116,272 GBP2023-01-31
Corporation Tax Payable
Current
70,075 GBP2024-01-31
12,335 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,147 GBP2024-01-31
8,396 GBP2023-01-31
Other Creditors
Current
33,161 GBP2024-01-31
13,364 GBP2023-01-31
Creditors
Current
311,947 GBP2024-01-31
150,367 GBP2023-01-31
Other Creditors
Non-current
9,305 GBP2024-01-31
18,609 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31