Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
21,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment
9,937 GBP2024-01-31
16,058 GBP2023-01-31
Fixed Assets
30,937 GBP2024-01-31
40,058 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
16,849 GBP2024-01-31
8,686 GBP2023-01-31
Cash at bank and in hand
801 GBP2024-01-31
1,449 GBP2023-01-31
Current Assets
20,650 GBP2024-01-31
15,135 GBP2023-01-31
Creditors
Current
31,928 GBP2024-01-31
29,087 GBP2023-01-31
Net Current Assets/Liabilities
-11,278 GBP2024-01-31
-13,952 GBP2023-01-31
Total Assets Less Current Liabilities
19,659 GBP2024-01-31
26,106 GBP2023-01-31
Creditors
Non-current
-17,500 GBP2024-01-31
-22,500 GBP2023-01-31
Net Assets/Liabilities
271 GBP2024-01-31
555 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
171 GBP2024-01-31
455 GBP2023-01-31
Equity
271 GBP2024-01-31
555 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
21,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,668 GBP2024-01-31
14,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,937 GBP2024-01-31
16,058 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,656 GBP2024-01-31
8,686 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,849 GBP2024-01-31
8,686 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,907 GBP2024-01-31
8,990 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,405 GBP2024-01-31
8,664 GBP2023-01-31
Other Creditors
Current
4,116 GBP2024-01-31
3,933 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
22,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31