Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
31,000 GBP2024-01-31
37,000 GBP2023-01-31
Property, Plant & Equipment
15,181 GBP2024-01-31
5,605 GBP2023-01-31
Fixed Assets
46,181 GBP2024-01-31
42,605 GBP2023-01-31
Total Inventories
6,128 GBP2024-01-31
2,625 GBP2023-01-31
Debtors
21,922 GBP2024-01-31
15,413 GBP2023-01-31
Cash at bank and in hand
160,685 GBP2024-01-31
131,746 GBP2023-01-31
Current Assets
188,735 GBP2024-01-31
149,784 GBP2023-01-31
Creditors
Current
141,694 GBP2024-01-31
141,995 GBP2023-01-31
Net Current Assets/Liabilities
47,041 GBP2024-01-31
7,789 GBP2023-01-31
Total Assets Less Current Liabilities
93,222 GBP2024-01-31
50,394 GBP2023-01-31
Creditors
Non-current
-26,558 GBP2024-01-31
-36,398 GBP2023-01-31
Net Assets/Liabilities
63,508 GBP2024-01-31
13,996 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
63,388 GBP2024-01-31
13,876 GBP2023-01-31
Equity
63,508 GBP2024-01-31
13,996 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-01-31
23,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
31,000 GBP2024-01-31
37,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,022 GBP2024-01-31
36,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,841 GBP2024-01-31
30,501 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,181 GBP2024-01-31
5,605 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
374 GBP2024-01-31
84 GBP2023-01-31
Other Debtors
Current
19,850 GBP2024-01-31
14,000 GBP2023-01-31
Prepayments
Current
1,698 GBP2024-01-31
1,329 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,922 GBP2024-01-31
15,413 GBP2023-01-31
Trade Creditors/Trade Payables
Current
316 GBP2024-01-31
Corporation Tax Payable
Current
14,519 GBP2024-01-31
7,049 GBP2023-01-31
Other Taxation & Social Security Payable
Current
125 GBP2024-01-31
255 GBP2023-01-31
Other Creditors
Current
246 GBP2024-01-31
350 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,558 GBP2024-01-31
36,398 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-01-31