Property, Plant & Equipment
53,844 GBP2024-01-31
5,743 GBP2023-01-31
Amounts invested in assets
15,561 GBP2024-01-31
15,561 GBP2023-01-31
Fixed Assets
69,405 GBP2024-01-31
21,304 GBP2023-01-31
Debtors
126,779 GBP2024-01-31
121,755 GBP2023-01-31
Cash at bank and in hand
39,395 GBP2024-01-31
99,627 GBP2023-01-31
Current Assets
166,174 GBP2024-01-31
221,382 GBP2023-01-31
Net Current Assets/Liabilities
-148,932 GBP2024-01-31
-113,668 GBP2023-01-31
Net Assets/Liabilities
-79,527 GBP2024-01-31
-92,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,344 GBP2024-01-31
13,342 GBP2023-01-31
Computers
47,774 GBP2024-01-31
45,324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,428 GBP2024-01-31
58,666 GBP2023-01-31
Land and buildings
40,004 GBP2024-01-31
Plant and equipment
3,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,797 GBP2024-01-31
13,076 GBP2023-01-31
Computers
43,181 GBP2024-01-31
39,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,584 GBP2024-01-31
52,923 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
606 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
721 GBP2023-02-01 ~ 2024-01-31
Computers
3,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-01-31
Plant and equipment
606 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
37,004 GBP2024-01-31
Plant and equipment
2,700 GBP2024-01-31
Furniture and fittings
9,547 GBP2024-01-31
266 GBP2023-01-31
Computers
4,593 GBP2024-01-31
5,477 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,379 GBP2024-01-31
1,755 GBP2023-01-31
Other Debtors
Amounts falling due within one year
124,400 GBP2024-01-31
120,000 GBP2023-01-31
Debtors
Amounts falling due within one year
126,779 GBP2024-01-31
121,755 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384 GBP2024-01-31
1,152 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
314,714 GBP2024-01-31
333,890 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8 GBP2024-01-31
8 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31