Property, Plant & Equipment
1,552 GBP2024-01-31
2,367 GBP2023-01-31
Debtors
47,444 GBP2024-01-31
33,560 GBP2023-01-31
Cash at bank and in hand
142,741 GBP2024-01-31
72,201 GBP2023-01-31
Current Assets
190,185 GBP2024-01-31
105,761 GBP2023-01-31
Net Current Assets/Liabilities
74,037 GBP2024-01-31
27,720 GBP2023-01-31
Total Assets Less Current Liabilities
75,589 GBP2024-01-31
30,087 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,000 GBP2024-01-31
-14,000 GBP2023-01-31
Net Assets/Liabilities
67,589 GBP2024-01-31
16,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,581 GBP2024-01-31
5,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,029 GBP2024-01-31
3,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,552 GBP2024-01-31
2,367 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,006 GBP2024-01-31
776 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,307 GBP2024-01-31
22,837 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,131 GBP2024-01-31
9,947 GBP2023-01-31
Debtors
Amounts falling due within one year
47,444 GBP2024-01-31
33,560 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,922 GBP2024-01-31
10,778 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,029 GBP2024-01-31
6,526 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,147 GBP2024-01-31
7,834 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,045 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
52,505 GBP2024-01-31
45,403 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
180 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2023-02-01 ~ 2024-01-31
180 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31