Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,072 GBP2023-01-31
Total Inventories
100 GBP2023-01-31
Debtors
120,000 GBP2024-01-31
Current Assets
120,000 GBP2024-01-31
100 GBP2023-01-31
Creditors
Current
6,946 GBP2024-01-31
3,976 GBP2023-01-31
Net Current Assets/Liabilities
113,054 GBP2024-01-31
-3,876 GBP2023-01-31
Total Assets Less Current Liabilities
113,054 GBP2024-01-31
196 GBP2023-01-31
Creditors
Non-current
61,623 GBP2024-01-31
47,053 GBP2023-01-31
Net Assets/Liabilities
51,431 GBP2024-01-31
-46,857 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
51,427 GBP2024-01-31
-46,861 GBP2023-01-31
Equity
51,431 GBP2024-01-31
-46,857 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,800 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,728 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,072 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,582 GBP2024-01-31
3,101 GBP2023-01-31
Corporation Tax Payable
Current
2,488 GBP2024-01-31
Accrued Liabilities
Current
876 GBP2024-01-31
875 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,650 GBP2024-01-31
7,492 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,582 GBP2024-01-31
3,101 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
4,650 GBP2024-01-31
7,492 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
98,288 GBP2023-02-01 ~ 2024-01-31