Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,850 GBP2024-01-31
17,451 GBP2023-01-31
Debtors
180,317 GBP2024-01-31
53,764 GBP2023-01-31
Cash at bank and in hand
86,269 GBP2024-01-31
9,236 GBP2023-01-31
Current Assets
266,586 GBP2024-01-31
63,000 GBP2023-01-31
Creditors
Current
113,656 GBP2024-01-31
80,026 GBP2023-01-31
Net Current Assets/Liabilities
152,930 GBP2024-01-31
-17,026 GBP2023-01-31
Total Assets Less Current Liabilities
164,780 GBP2024-01-31
425 GBP2023-01-31
Net Assets/Liabilities
164,588 GBP2024-01-31
184 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
164,488 GBP2024-01-31
84 GBP2023-01-31
Equity
164,588 GBP2024-01-31
184 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,165 GBP2024-01-31
22,165 GBP2023-01-31
Furniture and fittings
854 GBP2024-01-31
474 GBP2023-01-31
Computers
1,189 GBP2024-01-31
1,189 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,208 GBP2024-01-31
23,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,082 GBP2024-01-31
5,541 GBP2023-01-31
Furniture and fittings
328 GBP2024-01-31
258 GBP2023-01-31
Computers
948 GBP2024-01-31
578 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,358 GBP2024-01-31
6,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,541 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Computers
370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,083 GBP2024-01-31
16,624 GBP2023-01-31
Furniture and fittings
526 GBP2024-01-31
216 GBP2023-01-31
Computers
241 GBP2024-01-31
611 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
161,052 GBP2024-01-31
5,615 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
180,317 GBP2024-01-31
53,764 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,285 GBP2024-01-31
3,949 GBP2023-01-31
Other Taxation & Social Security Payable
Current
111,371 GBP2024-01-31
75,272 GBP2023-01-31
Other Creditors
Current
805 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192 GBP2024-01-31
241 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31