Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,307 GBP2024-01-31
1,281 GBP2023-01-31
Debtors
6,812 GBP2024-01-31
7,052 GBP2023-01-31
Cash at bank and in hand
11,181 GBP2023-01-31
Current Assets
6,812 GBP2024-01-31
18,233 GBP2023-01-31
Creditors
Current
11,681 GBP2024-01-31
6,386 GBP2023-01-31
Net Current Assets/Liabilities
-4,869 GBP2024-01-31
11,847 GBP2023-01-31
Total Assets Less Current Liabilities
-2,562 GBP2024-01-31
13,128 GBP2023-01-31
Creditors
Non-current
4,666 GBP2024-01-31
6,306 GBP2023-01-31
Net Assets/Liabilities
-7,228 GBP2024-01-31
6,822 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-7,229 GBP2024-01-31
6,821 GBP2023-01-31
Equity
-7,228 GBP2024-01-31
6,822 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,274 GBP2024-01-31
1,417 GBP2023-01-31
Computers
1,097 GBP2024-01-31
1,097 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,371 GBP2024-01-31
2,514 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2024-01-31
354 GBP2023-01-31
Computers
985 GBP2024-01-31
879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064 GBP2024-01-31
1,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-02-01 ~ 2024-01-31
Computers
106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,195 GBP2024-01-31
1,063 GBP2023-01-31
Computers
112 GBP2024-01-31
218 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,812 GBP2024-01-31
Amounts falling due within one year, Current
7,052 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,879 GBP2024-01-31
2,212 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,011 GBP2024-01-31
3,322 GBP2023-01-31
Other Creditors
Current
791 GBP2024-01-31
852 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2024-01-31
6,306 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
2,253 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,879 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
2,356 GBP2024-01-31
Non-current, Between two and five year
4,038 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31