Property, Plant & Equipment
1,635,000 GBP2024-01-31
1,635,000 GBP2023-01-31
Fixed Assets
1,635,000 GBP2024-01-31
1,635,000 GBP2023-01-31
Total Inventories
25,000 GBP2023-01-31
Debtors
880,781 GBP2024-01-31
1,399,605 GBP2023-01-31
Cash at bank and in hand
7,480 GBP2024-01-31
23,119 GBP2023-01-31
Current Assets
888,261 GBP2024-01-31
1,447,724 GBP2023-01-31
Net Current Assets/Liabilities
785,460 GBP2024-01-31
1,337,888 GBP2023-01-31
Total Assets Less Current Liabilities
2,420,460 GBP2024-01-31
2,972,888 GBP2023-01-31
Net Assets/Liabilities
366,567 GBP2024-01-31
487,591 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
366,467 GBP2024-01-31
487,491 GBP2023-01-31
Equity
366,567 GBP2024-01-31
487,591 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,635,000 GBP2024-01-31
1,635,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,635,000 GBP2024-01-31
1,635,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
1,635,000 GBP2024-01-31
1,635,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
275,614 GBP2024-01-31
868,814 GBP2023-01-31
Debtors
Amounts falling due within one year
880,781 GBP2024-01-31
1,399,605 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
42,642 GBP2024-01-31
44,996 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,762 GBP2024-01-31
29,062 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,292 GBP2024-01-31
28,292 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
105 GBP2024-01-31
7,485 GBP2023-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31