Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
2,000 GBP2023-01-31
Property, Plant & Equipment
93,655 GBP2024-01-31
110,820 GBP2023-01-31
Fixed Assets
93,655 GBP2024-01-31
112,820 GBP2023-01-31
Debtors
235,841 GBP2024-01-31
203,941 GBP2023-01-31
Cash at bank and in hand
90,242 GBP2024-01-31
112,074 GBP2023-01-31
Current Assets
326,083 GBP2024-01-31
316,015 GBP2023-01-31
Creditors
Current
110,404 GBP2024-01-31
162,375 GBP2023-01-31
Net Current Assets/Liabilities
215,679 GBP2024-01-31
153,640 GBP2023-01-31
Total Assets Less Current Liabilities
309,334 GBP2024-01-31
266,460 GBP2023-01-31
Net Assets/Liabilities
260,670 GBP2024-01-31
202,613 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
260,668 GBP2024-01-31
202,611 GBP2023-01-31
Equity
260,670 GBP2024-01-31
202,613 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,952 GBP2024-01-31
157,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,297 GBP2024-01-31
47,079 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
93,655 GBP2024-01-31
110,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,206 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,694 GBP2024-01-31
32,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-01-31
1,800 GBP2023-01-31
Other Debtors
Current
228,641 GBP2024-01-31
202,141 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
235,841 GBP2024-01-31
Current, Amounts falling due within one year
203,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,938 GBP2024-01-31
4,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,002 GBP2024-01-31
3,578 GBP2023-01-31
Corporation Tax Payable
Current
22,729 GBP2024-01-31
5,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,677 GBP2024-01-31
1,588 GBP2023-01-31
Other Creditors
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Accrued Liabilities
Current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,333 GBP2024-01-31
Between one and two years, Non-current
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,521 GBP2024-01-31
19,458 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,810 GBP2024-01-31
21,056 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
60,057 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31