Property, Plant & Equipment
9,058 GBP2024-01-31
8,438 GBP2023-01-31
Debtors
Current
339,934 GBP2024-01-31
218,055 GBP2023-01-31
Cash at bank and in hand
135,950 GBP2024-01-31
182,565 GBP2023-01-31
Net Assets/Liabilities
354,438 GBP2024-01-31
300,262 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
354,339 GBP2024-01-31
300,163 GBP2023-01-31
Equity
354,438 GBP2024-01-31
300,262 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380 GBP2024-01-31
2,333 GBP2023-01-31
Office equipment
16,565 GBP2024-01-31
16,366 GBP2023-01-31
Computers
1,296 GBP2024-01-31
118 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,241 GBP2024-01-31
18,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159 GBP2024-01-31
0 GBP2023-01-31
Office equipment
11,880 GBP2024-01-31
10,379 GBP2023-01-31
Computers
144 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,183 GBP2024-01-31
10,379 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,501 GBP2023-02-01 ~ 2024-01-31
Computers
144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2024-01-31
2,333 GBP2023-01-31
Office equipment
4,685 GBP2024-01-31
5,987 GBP2023-01-31
Computers
1,152 GBP2024-01-31
118 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
83,208 GBP2024-01-31
51,068 GBP2023-01-31
Other Debtors
Current
256,726 GBP2024-01-31
166,987 GBP2023-01-31
Trade Creditors/Trade Payables
Current
192 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
27,857 GBP2024-01-31
12,247 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,721 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,721 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
33 GBP2023-02-01 ~ 2024-01-31
33 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2023-02-01 ~ 2024-01-31
33 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31