Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Debtors
471,932 GBP2024-01-31
273,381 GBP2023-01-31
Cash at bank and in hand
1,764 GBP2024-01-31
13,271 GBP2023-01-31
Current Assets
473,696 GBP2024-01-31
286,652 GBP2023-01-31
Creditors
Current
312,326 GBP2024-01-31
182,531 GBP2023-01-31
Net Current Assets/Liabilities
161,370 GBP2024-01-31
104,121 GBP2023-01-31
Total Assets Less Current Liabilities
161,370 GBP2024-01-31
104,121 GBP2023-01-31
Creditors
Non-current
14,166 GBP2024-01-31
24,166 GBP2023-01-31
Net Assets/Liabilities
147,204 GBP2024-01-31
79,955 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
147,203 GBP2024-01-31
79,954 GBP2023-01-31
Equity
147,204 GBP2024-01-31
79,955 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Other Debtors
Current
307,578 GBP2024-01-31
273,381 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
471,932 GBP2024-01-31
273,381 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
19,882 GBP2024-01-31
19,216 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-4,764 GBP2024-01-31
-3,066 GBP2023-01-31
Other Creditors
Current
226,148 GBP2024-01-31
-511 GBP2023-01-31
Accrued Liabilities
Current
1,080 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-01-31
24,166 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
4,166 GBP2024-01-31
14,166 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
67,249 GBP2023-02-01 ~ 2024-01-31