Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,221 GBP2024-01-31
7,836 GBP2023-01-31
Debtors
1,928,504 GBP2024-01-31
2,010,077 GBP2023-01-31
Cash at bank and in hand
222,371 GBP2024-01-31
104,787 GBP2023-01-31
Current Assets
2,150,875 GBP2024-01-31
2,114,864 GBP2023-01-31
Net Current Assets/Liabilities
899,178 GBP2024-01-31
899,808 GBP2023-01-31
Total Assets Less Current Liabilities
922,399 GBP2024-01-31
907,644 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
921,399 GBP2024-01-31
906,644 GBP2023-01-31
Equity
922,399 GBP2024-01-31
907,644 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,748 GBP2024-01-31
29,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,527 GBP2024-01-31
21,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,221 GBP2024-01-31
7,836 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
536,906 GBP2024-01-31
687,892 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,244,528 GBP2024-01-31
1,217,231 GBP2023-01-31
Other Debtors
Current
116,672 GBP2024-01-31
103,049 GBP2023-01-31
Prepayments/Accrued Income
Current
30,398 GBP2024-01-31
1,905 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,928,504 GBP2024-01-31
2,010,077 GBP2023-01-31
Trade Creditors/Trade Payables
Current
618,011 GBP2024-01-31
540,006 GBP2023-01-31
Amounts owed to group undertakings
Current
513,451 GBP2024-01-31
450,050 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10 GBP2024-01-31
9,500 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
120,225 GBP2024-01-31
215,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Between one and five year
144,000 GBP2024-01-31
144,000 GBP2023-01-31
More than five year
213,000 GBP2024-01-31
249,000 GBP2023-01-31
All periods
393,000 GBP2024-01-31
429,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,755 GBP2023-02-01 ~ 2024-01-31