Property, Plant & Equipment
75 GBP2024-01-31
850 GBP2023-01-31
Debtors
85,128 GBP2024-01-31
154,794 GBP2023-01-31
Cash at bank and in hand
7,598 GBP2024-01-31
31,864 GBP2023-01-31
Current Assets
92,726 GBP2024-01-31
186,658 GBP2023-01-31
Net Current Assets/Liabilities
48,214 GBP2024-01-31
7,797 GBP2023-01-31
Total Assets Less Current Liabilities
48,289 GBP2024-01-31
8,647 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,010,290 GBP2024-01-31
-1,045,290 GBP2023-01-31
Net Assets/Liabilities
-962,001 GBP2024-01-31
-1,036,643 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,577 GBP2024-01-31
16,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,502 GBP2024-01-31
15,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-01-31
850 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,445 GBP2024-01-31
83,513 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,375 GBP2023-01-31
Other Debtors
Amounts falling due within one year
57,001 GBP2024-01-31
56,126 GBP2023-01-31
Debtors
Amounts falling due within one year
69,446 GBP2024-01-31
149,014 GBP2023-01-31
Amounts falling due after one year
15,682 GBP2024-01-31
5,780 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
985 GBP2024-01-31
8,227 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,535 GBP2024-01-31
19,908 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,785 GBP2024-01-31
573 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,759 GBP2024-01-31
2,759 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
17 GBP2024-01-31
4,017 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,010,290 GBP2024-01-31
1,045,290 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31