Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,868 GBP2024-01-31
2,929 GBP2023-01-31
Fixed Assets - Investments
1 GBP2023-01-31
Fixed Assets
5,868 GBP2024-01-31
2,930 GBP2023-01-31
Debtors
59,468 GBP2024-01-31
1,723 GBP2023-01-31
Cash at bank and in hand
99,031 GBP2024-01-31
97,923 GBP2023-01-31
Current Assets
158,499 GBP2024-01-31
99,646 GBP2023-01-31
Creditors
Amounts falling due within one year
29,699 GBP2024-01-31
35,929 GBP2023-01-31
Net Current Assets/Liabilities
128,800 GBP2024-01-31
63,717 GBP2023-01-31
Total Assets Less Current Liabilities
134,668 GBP2024-01-31
66,647 GBP2023-01-31
Creditors
Amounts falling due after one year
3,200 GBP2024-01-31
5,600 GBP2023-01-31
Net Assets/Liabilities
130,353 GBP2024-01-31
60,490 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
130,351 GBP2024-01-31
60,489 GBP2023-01-31
Equity
130,353 GBP2024-01-31
60,490 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,673 GBP2024-01-31
14,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,508 GBP2024-01-31
21,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,689 GBP2024-01-31
13,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,640 GBP2024-01-31
18,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
984 GBP2024-01-31
1,312 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-01-31
Non-current
1 GBP2023-01-31
Other Debtors
59,468 GBP2024-01-31
1,723 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,512 GBP2024-01-31
2,772 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
23,416 GBP2024-01-31
29,433 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,200 GBP2024-01-31
5,600 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
1 shares2023-01-31