Average Number of Employees
02023-04-06 ~ 2024-01-31
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
764 GBP2024-01-31
1,157 GBP2023-04-05
Fixed Assets - Investments
266,988 GBP2024-01-31
240,870 GBP2023-04-05
Fixed Assets
267,752 GBP2024-01-31
242,027 GBP2023-04-05
Debtors
1,700,770 GBP2024-01-31
24,143 GBP2023-04-05
Cash at bank and in hand
41,226 GBP2024-01-31
1,214,447 GBP2023-04-05
Current Assets
1,741,996 GBP2024-01-31
1,238,590 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-233,576 GBP2024-01-31
Net Current Assets/Liabilities
1,508,420 GBP2024-01-31
969,103 GBP2023-04-05
Total Assets Less Current Liabilities
1,776,172 GBP2024-01-31
1,211,130 GBP2023-04-05
Equity
Called up share capital
20,002 GBP2024-01-31
20,002 GBP2023-04-05
Retained earnings (accumulated losses)
1,756,170 GBP2024-01-31
1,191,128 GBP2023-04-05
1,200,686 GBP2022-04-06
Equity
1,776,172 GBP2024-01-31
1,211,130 GBP2023-04-05
1,200,686 GBP2022-04-06
Profit/Loss
Retained earnings (accumulated losses)
573,042 GBP2023-04-06 ~ 2024-01-31
-5,558 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
573,042 GBP2023-04-06 ~ 2024-01-31
-5,558 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-06 ~ 2024-01-31
-4,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-8,000 GBP2023-04-06 ~ 2024-01-31
-4,000 GBP2022-04-06 ~ 2023-04-05
Issue of Equity Instruments
Called up share capital
20,002 GBP2022-04-06 ~ 2023-04-05
Issue of Equity Instruments
20,002 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-06 ~ 2024-01-31
Furniture and fittings
202023-04-06 ~ 2024-01-31
Office equipment
202023-04-06 ~ 2024-01-31
Computers
332023-04-06 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496 GBP2024-01-31
496 GBP2023-04-05
Office equipment
1,122 GBP2024-01-31
1,122 GBP2023-04-05
Computers
738 GBP2024-01-31
738 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,356 GBP2024-01-31
2,356 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116 GBP2023-04-05
Office equipment
554 GBP2023-04-05
Computers
529 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,199 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83 GBP2023-04-06 ~ 2024-01-31
Office equipment, Owned/Freehold
187 GBP2023-04-06 ~ 2024-01-31
Owned/Freehold
393 GBP2023-04-06 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199 GBP2024-01-31
Office equipment
741 GBP2024-01-31
Computers
652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
297 GBP2024-01-31
380 GBP2023-04-05
Office equipment
381 GBP2024-01-31
568 GBP2023-04-05
Computers
86 GBP2024-01-31
209 GBP2023-04-05
Other Debtors
Current
1,700,513 GBP2024-01-31
24,143 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
257 GBP2024-01-31
Debtors
Current
1,700,770 GBP2024-01-31
24,143 GBP2023-04-05
Cash and Cash Equivalents
41,226 GBP2024-01-31
1,214,447 GBP2023-04-05
Trade Creditors/Trade Payables
Current
441 GBP2024-01-31
55,164 GBP2023-04-05
Amounts owed to group undertakings
Current
80,887 GBP2024-01-31
79,087 GBP2023-04-05
Other Creditors
Current
142,848 GBP2024-01-31
133,236 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
9,400 GBP2024-01-31
2,000 GBP2023-04-05
Creditors
Current
233,576 GBP2024-01-31
269,487 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-01-31
10,001 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,001 shares2024-01-31
10,001 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1.002023-04-06 ~ 2024-01-31