Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
502023-02-01 ~ 2024-01-31
Class 2 ordinary share
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,664 GBP2024-01-31
1,632 GBP2023-01-31
Debtors
36,709 GBP2024-01-31
26,399 GBP2023-01-31
Cash at bank and in hand
1,457 GBP2024-01-31
180 GBP2023-01-31
Current Assets
38,166 GBP2024-01-31
26,579 GBP2023-01-31
Creditors
Current
40,595 GBP2024-01-31
20,613 GBP2023-01-31
Net Current Assets/Liabilities
-2,429 GBP2024-01-31
5,966 GBP2023-01-31
Total Assets Less Current Liabilities
10,235 GBP2024-01-31
7,598 GBP2023-01-31
Creditors
Non-current
3,654 GBP2024-01-31
5,104 GBP2023-01-31
Net Assets/Liabilities
6,581 GBP2024-01-31
2,494 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
6,431 GBP2024-01-31
2,344 GBP2023-01-31
Equity
6,581 GBP2024-01-31
2,494 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,505 GBP2024-01-31
3,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,841 GBP2024-01-31
1,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,664 GBP2024-01-31
1,632 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,196 GBP2024-01-31
17,126 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
513 GBP2024-01-31
9,273 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,709 GBP2024-01-31
26,399 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,533 GBP2024-01-31
11,356 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,448 GBP2024-01-31
8,891 GBP2023-01-31
Other Creditors
Current
614 GBP2024-01-31
366 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,654 GBP2024-01-31
5,104 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
64,087 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-02-01 ~ 2024-01-31