Fixed Assets - Investments
1,084 GBP2024-01-31
1,084 GBP2023-01-31
Debtors
Current
187,080 GBP2024-01-31
144,762 GBP2023-01-31
Cash at bank and in hand
38 GBP2024-01-31
6,634 GBP2023-01-31
Current Assets
187,118 GBP2024-01-31
151,396 GBP2023-01-31
Net Current Assets/Liabilities
107,836 GBP2024-01-31
118,140 GBP2023-01-31
Total Assets Less Current Liabilities
108,920 GBP2024-01-31
119,224 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,522 GBP2024-01-31
-15,909 GBP2023-01-31
Net Assets/Liabilities
103,398 GBP2024-01-31
103,315 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Investments in Subsidiaries
1,084 GBP2024-01-31
1,084 GBP2023-01-31
Cost valuation
1,084 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,968 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
48,876 GBP2024-01-31
17,930 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
187,080 GBP2024-01-31
144,762 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
63,988 GBP2024-01-31
10,611 GBP2023-01-31
Non-current, Amounts falling due after one year
5,522 GBP2024-01-31
15,909 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
843 shares2024-01-31
843 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,747 shares2024-01-31
3,747 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,747 shares2024-01-31
3,747 shares2023-01-31
Par Value of Share
Class 4 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
188 shares2024-01-31
188 shares2023-01-31
Number of Shares Issued (Fully Paid)
11,765 shares2024-01-31
11,765 shares2023-01-31
Nominal value of allotted share capital
118 GBP2023-02-01 ~ 2024-01-31
118 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
5,522 GBP2024-01-31
15,909 GBP2023-01-31
Current
11,467 GBP2024-01-31
10,611 GBP2023-01-31
Other Remaining Borrowings
Current
52,521 GBP2024-01-31
Total Borrowings
Current
63,988 GBP2024-01-31
10,611 GBP2023-01-31