Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,504 GBP2024-01-31
11,338 GBP2023-01-31
Fixed Assets
8,504 GBP2024-01-31
11,338 GBP2023-01-31
Total Inventories
3,985 GBP2024-01-31
3,922 GBP2023-01-31
Debtors
14,899 GBP2024-01-31
17,727 GBP2023-01-31
Cash at bank and in hand
30,638 GBP2024-01-31
12,121 GBP2023-01-31
Current Assets
49,522 GBP2024-01-31
33,770 GBP2023-01-31
Creditors
Current
205,640 GBP2024-01-31
202,224 GBP2023-01-31
Net Current Assets/Liabilities
-156,118 GBP2024-01-31
-168,454 GBP2023-01-31
Total Assets Less Current Liabilities
-147,614 GBP2024-01-31
-157,116 GBP2023-01-31
Creditors
Non-current
8,360 GBP2024-01-31
19,079 GBP2023-01-31
Net Assets/Liabilities
-155,974 GBP2024-01-31
-176,195 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-156,074 GBP2024-01-31
-176,295 GBP2023-01-31
Equity
-155,974 GBP2024-01-31
-176,195 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,582 GBP2024-01-31
40,748 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,504 GBP2024-01-31
11,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,466 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,834 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,899 GBP2024-01-31
17,727 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,307 GBP2024-01-31
8,576 GBP2023-01-31
Other Creditors
Current
179,833 GBP2024-01-31
181,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,360 GBP2024-01-31
19,079 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31