Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
44,347 GBP2024-01-31
49,741 GBP2023-01-31
Debtors
159,282 GBP2024-01-31
508,389 GBP2023-01-31
Cash at bank and in hand
939,515 GBP2024-01-31
366,714 GBP2023-01-31
Current Assets
1,098,797 GBP2024-01-31
875,103 GBP2023-01-31
Net Current Assets/Liabilities
220,066 GBP2024-01-31
125,080 GBP2023-01-31
Total Assets Less Current Liabilities
264,413 GBP2024-01-31
174,821 GBP2023-01-31
Creditors
Non-current
-14,990 GBP2024-01-31
-24,990 GBP2023-01-31
Net Assets/Liabilities
249,423 GBP2024-01-31
149,831 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
249,422 GBP2024-01-31
149,830 GBP2023-01-31
Equity
249,423 GBP2024-01-31
149,831 GBP2023-01-31
Average Number of Employees
652023-02-01 ~ 2024-01-31
562022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,101 GBP2024-01-31
69,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,754 GBP2024-01-31
20,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,347 GBP2024-01-31
49,741 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,506 GBP2024-01-31
497,939 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
47,776 GBP2024-01-31
10,450 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
159,282 GBP2024-01-31
508,389 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,057 GBP2024-01-31
133,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,742 GBP2024-01-31
66,672 GBP2023-01-31
Other Creditors
Current
793,932 GBP2024-01-31
539,795 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,990 GBP2024-01-31
24,990 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-01-31