Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Property, Plant & Equipment
57,755 GBP2023-07-31
80,582 GBP2022-01-31
Debtors
1,769,782 GBP2023-07-31
872,498 GBP2022-01-31
Cash at bank and in hand
180,681 GBP2023-07-31
82,389 GBP2022-01-31
Current Assets
1,950,463 GBP2023-07-31
954,887 GBP2022-01-31
Creditors
Current
1,245,662 GBP2023-07-31
632,146 GBP2022-01-31
Net Current Assets/Liabilities
704,801 GBP2023-07-31
322,741 GBP2022-01-31
Total Assets Less Current Liabilities
762,556 GBP2023-07-31
403,323 GBP2022-01-31
Net Assets/Liabilities
756,663 GBP2023-07-31
396,256 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
756,563 GBP2023-07-31
396,156 GBP2022-01-31
Equity
756,663 GBP2023-07-31
396,256 GBP2022-01-31
Average Number of Employees
712022-02-01 ~ 2023-07-31
772021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,275 GBP2023-07-31
39,275 GBP2022-01-31
Plant and equipment
195,146 GBP2023-07-31
163,606 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
234,421 GBP2023-07-31
202,881 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,726 GBP2023-07-31
20,976 GBP2022-01-31
Plant and equipment
143,940 GBP2023-07-31
101,323 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,666 GBP2023-07-31
122,299 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,750 GBP2022-02-01 ~ 2023-07-31
Plant and equipment
42,617 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,367 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,549 GBP2023-07-31
18,299 GBP2022-01-31
Plant and equipment
51,206 GBP2023-07-31
62,283 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
137,241 GBP2023-07-31
86,784 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,385,316 GBP2023-07-31
777,177 GBP2022-01-31
Other Debtors
Current
240,784 GBP2023-07-31
3,965 GBP2022-01-31
Prepayments/Accrued Income
Current
6,441 GBP2023-07-31
4,572 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,769,782 GBP2023-07-31
872,498 GBP2022-01-31
Trade Creditors/Trade Payables
Current
86,340 GBP2023-07-31
84,724 GBP2022-01-31
Corporation Tax Payable
Current
130,807 GBP2023-07-31
36,946 GBP2022-01-31
Other Taxation & Social Security Payable
Current
64,584 GBP2023-07-31
28,592 GBP2022-01-31
Other Creditors
Current
893,428 GBP2023-07-31
393,192 GBP2022-01-31
Accrued Liabilities
Current
70,503 GBP2023-07-31
88,692 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31