Par Value of Share
Class 1 ordinary share
1002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,774 GBP2024-01-31
27,296 GBP2023-01-31
Debtors
183,082 GBP2024-01-31
54,939 GBP2023-01-31
Cash at bank and in hand
83,145 GBP2024-01-31
226,787 GBP2023-01-31
Current Assets
266,227 GBP2024-01-31
281,726 GBP2023-01-31
Creditors
Current
44,950 GBP2024-01-31
102,671 GBP2023-01-31
Net Current Assets/Liabilities
221,277 GBP2024-01-31
179,055 GBP2023-01-31
Total Assets Less Current Liabilities
241,051 GBP2024-01-31
206,351 GBP2023-01-31
Creditors
Non-current
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Net Assets/Liabilities
146,051 GBP2024-01-31
111,351 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
145,951 GBP2024-01-31
111,251 GBP2023-01-31
Equity
146,051 GBP2024-01-31
111,351 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,756 GBP2023-01-31
Furniture and fittings
3,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,522 GBP2024-01-31
8,771 GBP2023-01-31
Furniture and fittings
2,313 GBP2024-01-31
1,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,835 GBP2024-01-31
10,313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,234 GBP2024-01-31
24,985 GBP2023-01-31
Furniture and fittings
1,540 GBP2024-01-31
2,311 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,982 GBP2024-01-31
27,264 GBP2023-01-31
Other Debtors
Current
875 GBP2023-01-31
Prepayments
Current
1,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
183,082 GBP2024-01-31
54,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,551 GBP2023-01-31
Corporation Tax Payable
Current
10,095 GBP2024-01-31
9,816 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,426 GBP2024-01-31
8,135 GBP2023-01-31
Other Creditors
Current
14,614 GBP2023-01-31
Accrued Liabilities
Current
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Other Creditors
Non-current
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31