Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,120 GBP2024-01-31
Total Inventories
62,500 GBP2024-01-31
Debtors
215,535 GBP2024-01-31
26,702 GBP2023-01-31
Cash at bank and in hand
339 GBP2024-01-31
149 GBP2023-01-31
Current Assets
278,374 GBP2024-01-31
26,851 GBP2023-01-31
Creditors
Current
426,145 GBP2024-01-31
4,748 GBP2023-01-31
Net Current Assets/Liabilities
-147,771 GBP2024-01-31
22,103 GBP2023-01-31
Total Assets Less Current Liabilities
-134,651 GBP2024-01-31
22,103 GBP2023-01-31
Creditors
Non-current
29,192 GBP2024-01-31
24,994 GBP2023-01-31
Net Assets/Liabilities
-163,843 GBP2024-01-31
-2,891 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-163,943 GBP2024-01-31
-2,991 GBP2023-01-31
Equity
-163,843 GBP2024-01-31
-2,891 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,860 GBP2024-01-31
Motor vehicles
6,126 GBP2024-01-31
Computers
570 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,556 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,531 GBP2023-02-01 ~ 2024-01-31
Computers
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2024-01-31
Motor vehicles
1,531 GBP2024-01-31
Computers
190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
8,145 GBP2024-01-31
Motor vehicles
4,595 GBP2024-01-31
Computers
380 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,966 GBP2024-01-31
Other Debtors
Current
108,726 GBP2024-01-31
14,560 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,458 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
2,493 GBP2024-01-31
Prepayments/Accrued Income
Current
44,350 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
215,535 GBP2024-01-31
26,702 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,955 GBP2024-01-31
4,740 GBP2023-01-31
Trade Creditors/Trade Payables
Current
144,931 GBP2024-01-31
1 GBP2023-01-31
Corporation Tax Payable
Current
7 GBP2024-01-31
7 GBP2023-01-31
Other Taxation & Social Security Payable
Current
116,660 GBP2024-01-31
Other Creditors
Current
70,878 GBP2024-01-31
Accrued Liabilities
Current
8,456 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31