Par Value of Share
Class 1 ordinary share
1,0002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,458 GBP2024-01-31
16,917 GBP2023-01-31
Total Inventories
4,719 GBP2024-01-31
4,361 GBP2023-01-31
Debtors
58,474 GBP2024-01-31
82,826 GBP2023-01-31
Cash at bank and in hand
29,043 GBP2024-01-31
20,170 GBP2023-01-31
Current Assets
92,236 GBP2024-01-31
107,357 GBP2023-01-31
Creditors
Current
205,147 GBP2024-01-31
154,749 GBP2023-01-31
Net Current Assets/Liabilities
-112,911 GBP2024-01-31
-47,392 GBP2023-01-31
Total Assets Less Current Liabilities
-67,453 GBP2024-01-31
-30,475 GBP2023-01-31
Creditors
Non-current
30,706 GBP2024-01-31
38,540 GBP2023-01-31
Net Assets/Liabilities
-98,159 GBP2024-01-31
-69,015 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-99,159 GBP2024-01-31
-70,015 GBP2023-01-31
Equity
-98,159 GBP2024-01-31
-69,015 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,224 GBP2024-01-31
60,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,766 GBP2024-01-31
43,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,458 GBP2024-01-31
16,917 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,278 GBP2024-01-31
Current, Amounts falling due within one year
21,629 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
39,616 GBP2024-01-31
Current, Amounts falling due within one year
49,617 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
46,894 GBP2024-01-31
Current, Amounts falling due within one year
71,246 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
11,580 GBP2024-01-31
11,580 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,432 GBP2024-01-31
32,474 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,325 GBP2024-01-31
91,815 GBP2023-01-31
Other Creditors
Current
30,390 GBP2024-01-31
30,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,706 GBP2024-01-31
38,540 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-29,144 GBP2023-02-01 ~ 2024-01-31