Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
81 GBP2023-01-31
Property, Plant & Equipment
2,946 GBP2024-01-31
4,580 GBP2023-01-31
Fixed Assets
2,946 GBP2024-01-31
4,661 GBP2023-01-31
Debtors
83,281 GBP2024-01-31
58,923 GBP2023-01-31
Cash at bank and in hand
48,901 GBP2024-01-31
54,066 GBP2023-01-31
Current Assets
132,182 GBP2024-01-31
112,989 GBP2023-01-31
Creditors
Current
81,137 GBP2024-01-31
87,298 GBP2023-01-31
Net Current Assets/Liabilities
51,045 GBP2024-01-31
25,691 GBP2023-01-31
Total Assets Less Current Liabilities
53,991 GBP2024-01-31
30,352 GBP2023-01-31
Net Assets/Liabilities
53,254 GBP2024-01-31
29,497 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53,154 GBP2024-01-31
29,397 GBP2023-01-31
Equity
53,254 GBP2024-01-31
29,497 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,844 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,844 GBP2024-01-31
22,763 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
81 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
81 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,702 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,756 GBP2024-01-31
12,122 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,946 GBP2024-01-31
4,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,984 GBP2024-01-31
Current, Amounts falling due within one year
15 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
57,903 GBP2024-01-31
47,150 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
14,394 GBP2024-01-31
Current, Amounts falling due within one year
11,758 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
83,281 GBP2024-01-31
Current, Amounts falling due within one year
58,923 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,727 GBP2024-01-31
3,599 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,827 GBP2024-01-31
10,280 GBP2023-01-31
Other Creditors
Current
33,583 GBP2024-01-31
73,419 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31