Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,116 GBP2024-01-31
2,428 GBP2023-01-31
Debtors
40,727 GBP2024-01-31
51,676 GBP2023-01-31
Cash at bank and in hand
75,953 GBP2024-01-31
74,439 GBP2023-01-31
Current Assets
116,680 GBP2024-01-31
126,115 GBP2023-01-31
Net Current Assets/Liabilities
33,030 GBP2024-01-31
64,183 GBP2023-01-31
Total Assets Less Current Liabilities
35,146 GBP2024-01-31
66,611 GBP2023-01-31
Net Assets/Liabilities
34,617 GBP2024-01-31
66,150 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
34,517 GBP2024-01-31
66,050 GBP2023-01-31
Equity
34,617 GBP2024-01-31
66,150 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2024-01-31
1,000 GBP2023-01-31
Computers
2,676 GBP2024-01-31
2,676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,984 GBP2024-01-31
3,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2024-01-31
579 GBP2023-01-31
Computers
1,171 GBP2024-01-31
669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868 GBP2024-01-31
1,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-02-01 ~ 2024-01-31
Computers
502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
611 GBP2024-01-31
421 GBP2023-01-31
Computers
1,505 GBP2024-01-31
2,007 GBP2023-01-31
Other Debtors
Current
50 GBP2024-01-31
50 GBP2023-01-31
Prepayments/Accrued Income
Current
40,677 GBP2024-01-31
51,067 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,727 GBP2024-01-31
51,676 GBP2023-01-31
Corporation Tax Payable
Current
59,874 GBP2024-01-31
41,981 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,299 GBP2024-01-31
6,054 GBP2023-01-31
Accrued Liabilities
Current
14,746 GBP2024-01-31
13,607 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529 GBP2024-01-31
461 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
188,467 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-02-01 ~ 2024-01-31