Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,962 GBP2024-01-31
28,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,035 GBP2024-01-31
8,047 GBP2023-01-31
Property, Plant & Equipment
6,035 GBP2024-01-31
8,047 GBP2023-01-31
Fixed Assets - Investments
1 GBP2023-01-31
Fixed Assets
6,035 GBP2024-01-31
8,048 GBP2023-01-31
Debtors
22,801 GBP2024-01-31
45,380 GBP2023-01-31
Cash at bank and in hand
79,979 GBP2024-01-31
85,425 GBP2023-01-31
Current Assets
102,780 GBP2024-01-31
130,805 GBP2023-01-31
Creditors
Amounts falling due within one year
27,080 GBP2024-01-31
22,073 GBP2023-01-31
Net Current Assets/Liabilities
75,700 GBP2024-01-31
108,732 GBP2023-01-31
Total Assets Less Current Liabilities
81,735 GBP2024-01-31
116,780 GBP2023-01-31
Net Assets/Liabilities
80,226 GBP2024-01-31
115,251 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
80,224 GBP2024-01-31
115,250 GBP2023-01-31
Equity
80,226 GBP2024-01-31
115,251 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
36,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2024-01-31
28,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-01-31
Non-current
1 GBP2023-01-31
Amounts owed by directors
22,801 GBP2024-01-31
45,380 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,512 GBP2024-01-31
2,832 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
24,612 GBP2024-01-31
19,241 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
956 GBP2024-01-31
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