Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,593 GBP2024-01-31
2,728 GBP2023-01-31
Total Inventories
2,025 GBP2024-01-31
1,212 GBP2023-01-31
Debtors
82,857 GBP2024-01-31
61,242 GBP2023-01-31
Cash at bank and in hand
29,534 GBP2024-01-31
3,811 GBP2023-01-31
Current Assets
114,416 GBP2024-01-31
66,265 GBP2023-01-31
Creditors
Current
103,241 GBP2024-01-31
49,879 GBP2023-01-31
Net Current Assets/Liabilities
11,175 GBP2024-01-31
16,386 GBP2023-01-31
Total Assets Less Current Liabilities
14,768 GBP2024-01-31
19,114 GBP2023-01-31
Creditors
Non-current
4,000 GBP2024-01-31
6,400 GBP2023-01-31
Net Assets/Liabilities
10,768 GBP2024-01-31
12,714 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,668 GBP2024-01-31
12,614 GBP2023-01-31
Equity
10,768 GBP2024-01-31
12,714 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,483 GBP2024-01-31
4,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,183 GBP2024-01-31
4,483 GBP2023-01-31
Motor vehicles
1,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2024-01-31
1,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590 GBP2024-01-31
1,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
425 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,318 GBP2024-01-31
2,728 GBP2023-01-31
Motor vehicles
1,275 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
82,857 GBP2024-01-31
59,242 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
82,857 GBP2024-01-31
61,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
420 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,034 GBP2024-01-31
42,762 GBP2023-01-31
Other Creditors
Current
3,807 GBP2024-01-31
4,297 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-01-31
6,400 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,906 GBP2024-01-31
5,161 GBP2023-01-31
Between one and five year
16,734 GBP2024-01-31
4,299 GBP2023-01-31
All periods
22,640 GBP2024-01-31
9,460 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31