Property, Plant & Equipment
6,827 GBP2024-01-31
3,564 GBP2023-01-31
Debtors
63,803 GBP2024-01-31
78,989 GBP2023-01-31
Cash at bank and in hand
74,685 GBP2024-01-31
382,361 GBP2023-01-31
Current Assets
2,135,345 GBP2024-01-31
461,350 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,603,210 GBP2024-01-31
-40,020 GBP2023-01-31
Net Current Assets/Liabilities
532,135 GBP2024-01-31
421,330 GBP2023-01-31
Total Assets Less Current Liabilities
538,962 GBP2024-01-31
424,894 GBP2023-01-31
Net Assets/Liabilities
537,373 GBP2024-01-31
424,217 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
536,973 GBP2024-01-31
423,817 GBP2023-01-31
Equity
537,373 GBP2024-01-31
424,217 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
12,760 GBP2024-01-31
7,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,933 GBP2024-01-31
3,564 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
6,827 GBP2024-01-31
3,564 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,518 GBP2024-01-31
43,359 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,285 GBP2024-01-31
35,630 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
63,803 GBP2024-01-31
78,989 GBP2023-01-31
Trade Creditors/Trade Payables
Current
591 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,135 GBP2024-01-31
35,497 GBP2023-01-31
Other Creditors
Current
1,563,484 GBP2024-01-31
4,523 GBP2023-01-31
Creditors
Current
1,603,210 GBP2024-01-31
40,020 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Number of Shares Issued (Fully Paid)
400 shares2024-01-31
400 shares2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31