Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
968 GBP2024-01-31
1,566 GBP2023-01-31
Debtors
96,793 GBP2024-01-31
113,506 GBP2023-01-31
Cash at bank and in hand
1,601 GBP2024-01-31
Current Assets
98,394 GBP2024-01-31
113,506 GBP2023-01-31
Creditors
Current
122,777 GBP2024-01-31
171,882 GBP2023-01-31
Net Current Assets/Liabilities
-24,383 GBP2024-01-31
-58,376 GBP2023-01-31
Total Assets Less Current Liabilities
-23,415 GBP2024-01-31
-56,810 GBP2023-01-31
Creditors
Non-current
-58,847 GBP2024-01-31
-68,712 GBP2023-01-31
Net Assets/Liabilities
-82,504 GBP2024-01-31
-125,820 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
-82,804 GBP2024-01-31
-126,120 GBP2023-01-31
Equity
-82,504 GBP2024-01-31
-125,820 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
5,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2024-01-31
3,702 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
968 GBP2024-01-31
1,566 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,620 GBP2024-01-31
Amounts falling due within one year, Current
42,453 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
71,173 GBP2024-01-31
Amounts falling due within one year, Current
71,053 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,793 GBP2024-01-31
Amounts falling due within one year, Current
113,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,564 GBP2024-01-31
19,331 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,534 GBP2024-01-31
11,769 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,416 GBP2024-01-31
119,726 GBP2023-01-31
Other Creditors
Current
7,263 GBP2024-01-31
21,056 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
58,847 GBP2024-01-31
68,712 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31