Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,069 GBP2024-01-31
5,867 GBP2023-01-31
Debtors
89,839 GBP2024-01-31
96,731 GBP2023-01-31
Cash at bank and in hand
70,912 GBP2024-01-31
139,253 GBP2023-01-31
Current Assets
160,751 GBP2024-01-31
235,984 GBP2023-01-31
Creditors
Current
96,937 GBP2024-01-31
99,873 GBP2023-01-31
Net Current Assets/Liabilities
63,814 GBP2024-01-31
136,111 GBP2023-01-31
Total Assets Less Current Liabilities
99,883 GBP2024-01-31
141,978 GBP2023-01-31
Creditors
Non-current
8,800 GBP2024-01-31
15,400 GBP2023-01-31
Net Assets/Liabilities
91,083 GBP2024-01-31
126,578 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
90,883 GBP2024-01-31
126,378 GBP2023-01-31
Equity
91,083 GBP2024-01-31
126,578 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,182 GBP2024-01-31
26,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,113 GBP2024-01-31
21,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,069 GBP2024-01-31
5,867 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,005 GBP2024-01-31
73,189 GBP2023-01-31
Prepayments/Accrued Income
Current
7,834 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,839 GBP2024-01-31
96,731 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-01-31
6,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,924 GBP2024-01-31
15,577 GBP2023-01-31
Corporation Tax Payable
Current
6,101 GBP2024-01-31
38,173 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,936 GBP2024-01-31
358 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,793 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,600 GBP2024-01-31
6,600 GBP2023-01-31
Between two and five year, Non-current
2,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,505 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-02-01 ~ 2024-01-31