Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
56,000 GBP2024-01-31
108,550 GBP2023-01-31
Debtors
797,162 GBP2024-01-31
879,319 GBP2023-01-31
Cash at bank and in hand
107,283 GBP2024-01-31
26,178 GBP2023-01-31
Current Assets
904,445 GBP2024-01-31
905,497 GBP2023-01-31
Net Current Assets/Liabilities
714,614 GBP2024-01-31
650,262 GBP2023-01-31
Total Assets Less Current Liabilities
770,614 GBP2024-01-31
758,812 GBP2023-01-31
Net Assets/Liabilities
756,614 GBP2024-01-31
731,674 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
756,514 GBP2024-01-31
731,574 GBP2023-01-31
Equity
756,614 GBP2024-01-31
731,674 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2024-01-31
140,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,000 GBP2024-01-31
31,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,000 GBP2024-01-31
108,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
557,290 GBP2024-01-31
550,776 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
83,433 GBP2024-01-31
301,761 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
151,869 GBP2024-01-31
15,917 GBP2023-01-31
Prepayments/Accrued Income
Current
4,570 GBP2024-01-31
10,865 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
797,162 GBP2024-01-31
Current, Amounts falling due within one year
879,319 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,889 GBP2024-01-31
16,610 GBP2023-01-31
Amounts owed to group undertakings
Current
125,942 GBP2024-01-31
50,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
188,625 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,940 GBP2023-02-01 ~ 2024-01-31