Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,335 GBP2024-01-31
1,780 GBP2023-01-31
Debtors
70,028 GBP2024-01-31
128,992 GBP2023-01-31
Cash at bank and in hand
4,046 GBP2024-01-31
4,104 GBP2023-01-31
Current Assets
74,074 GBP2024-01-31
133,096 GBP2023-01-31
Creditors
Current
31,439 GBP2024-01-31
87,502 GBP2023-01-31
Net Current Assets/Liabilities
42,635 GBP2024-01-31
45,594 GBP2023-01-31
Total Assets Less Current Liabilities
43,970 GBP2024-01-31
47,374 GBP2023-01-31
Creditors
Non-current
33,930 GBP2024-01-31
38,131 GBP2023-01-31
Net Assets/Liabilities
10,040 GBP2024-01-31
9,243 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,940 GBP2024-01-31
9,143 GBP2023-01-31
Equity
10,040 GBP2024-01-31
9,243 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,165 GBP2024-01-31
8,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-01-31
1,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,150 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
66,878 GBP2024-01-31
128,992 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
70,028 GBP2024-01-31
128,992 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,271 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,502 GBP2024-01-31
72,349 GBP2023-01-31
Other Creditors
Current
10,666 GBP2024-01-31
15,153 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,930 GBP2024-01-31
38,131 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,797 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31