Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Property, Plant & Equipment
37,972 GBP2024-01-31
37,972 GBP2023-01-31
Fixed Assets
337,972 GBP2024-01-31
337,972 GBP2023-01-31
Total Inventories
13,174 GBP2023-01-31
Debtors
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Cash at bank and in hand
31,524 GBP2024-01-31
40,527 GBP2023-01-31
Current Assets
42,024 GBP2024-01-31
64,201 GBP2023-01-31
Creditors
Current
118,718 GBP2024-01-31
120,831 GBP2023-01-31
Net Current Assets/Liabilities
-76,694 GBP2024-01-31
-56,630 GBP2023-01-31
Total Assets Less Current Liabilities
261,278 GBP2024-01-31
281,342 GBP2023-01-31
Creditors
Non-current
219,803 GBP2024-01-31
245,134 GBP2023-01-31
Net Assets/Liabilities
41,475 GBP2024-01-31
36,208 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,375 GBP2024-01-31
36,108 GBP2023-01-31
Equity
41,475 GBP2024-01-31
36,208 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-01-31
Intangible Assets
Net goodwill
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,665 GBP2023-01-31
Furniture and fittings
28,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,972 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Plant and equipment
4,665 GBP2024-01-31
4,665 GBP2023-01-31
Furniture and fittings
28,307 GBP2024-01-31
28,307 GBP2023-01-31
Other Debtors
Current
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,599 GBP2024-01-31
-726 GBP2023-01-31
Corporation Tax Payable
Current
5,419 GBP2024-01-31
3,714 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,375 GBP2024-01-31
3,703 GBP2023-01-31
Other Creditors
Current
23,426 GBP2024-01-31
30,924 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,900 GBP2023-01-31
More than five year, Non-current
212,234 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,267 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31