Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-07-31
Property, Plant & Equipment
49,468 GBP2023-07-31
38,472 GBP2022-01-31
Debtors
877,082 GBP2023-07-31
265,850 GBP2022-01-31
Cash at bank and in hand
54,396 GBP2023-07-31
98,372 GBP2022-01-31
Current Assets
931,478 GBP2023-07-31
364,222 GBP2022-01-31
Creditors
Current
911,610 GBP2023-07-31
516,869 GBP2022-01-31
Net Current Assets/Liabilities
19,868 GBP2023-07-31
-152,647 GBP2022-01-31
Total Assets Less Current Liabilities
69,336 GBP2023-07-31
-114,175 GBP2022-01-31
Net Assets/Liabilities
63,673 GBP2023-07-31
-119,887 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
62,673 GBP2023-07-31
-120,887 GBP2022-01-31
Equity
63,673 GBP2023-07-31
-119,887 GBP2022-01-31
Average Number of Employees
612022-02-01 ~ 2023-07-31
662021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,127 GBP2023-07-31
48,684 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
76,850 GBP2023-07-31
48,684 GBP2022-01-31
Improvements to leasehold property
17,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,624 GBP2023-07-31
10,212 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,382 GBP2023-07-31
10,212 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,758 GBP2022-02-01 ~ 2023-07-31
Plant and equipment
15,412 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,170 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,758 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,965 GBP2023-07-31
Plant and equipment
33,503 GBP2023-07-31
38,472 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
98,215 GBP2023-07-31
134,564 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
223,642 GBP2023-07-31
124,594 GBP2022-01-31
Other Debtors
Current
549,983 GBP2023-07-31
205 GBP2022-01-31
Prepayments/Accrued Income
Current
5,242 GBP2023-07-31
6,487 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
877,082 GBP2023-07-31
265,850 GBP2022-01-31
Trade Creditors/Trade Payables
Current
188,447 GBP2023-07-31
65,543 GBP2022-01-31
Corporation Tax Payable
Current
88,664 GBP2023-07-31
40,381 GBP2022-01-31
Other Taxation & Social Security Payable
Current
47,420 GBP2023-07-31
17,436 GBP2022-01-31
Other Creditors
Current
330,382 GBP2023-07-31
109,419 GBP2022-01-31
Accrued Liabilities
Current
256,697 GBP2023-07-31
284,090 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31