Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,182 GBP2024-01-31
1,576 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
55,060 GBP2024-01-31
39,776 GBP2023-01-31
Cash at bank and in hand
1,438 GBP2024-01-31
20,887 GBP2023-01-31
Current Assets
57,998 GBP2024-01-31
62,163 GBP2023-01-31
Creditors
Current
55,310 GBP2024-01-31
60,287 GBP2023-01-31
Net Current Assets/Liabilities
2,688 GBP2024-01-31
1,876 GBP2023-01-31
Total Assets Less Current Liabilities
3,870 GBP2024-01-31
3,452 GBP2023-01-31
Net Assets/Liabilities
3,645 GBP2024-01-31
3,152 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,545 GBP2024-01-31
3,052 GBP2023-01-31
Equity
3,645 GBP2024-01-31
3,152 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,652 GBP2023-01-31
Computers
1,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,470 GBP2024-01-31
3,076 GBP2023-01-31
Computers
1,524 GBP2024-01-31
1,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,994 GBP2024-01-31
4,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2024-01-31
1,576 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,641 GBP2024-01-31
16,779 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
27,476 GBP2024-01-31
16,735 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,943 GBP2024-01-31
6,262 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,060 GBP2024-01-31
39,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,930 GBP2024-01-31
5,074 GBP2023-01-31
Amounts owed to group undertakings
Current
24,968 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,630 GBP2024-01-31
5,531 GBP2023-01-31
Other Creditors
Current
27,336 GBP2024-01-31
24,714 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31