Average Number of Employees
912023-02-01 ~ 2023-12-31
542022-02-01 ~ 2023-01-31
Intangible Assets
42,778 GBP2023-12-31
15,252 GBP2023-01-31
Property, Plant & Equipment
259,031 GBP2023-12-31
129,637 GBP2023-01-31
Fixed Assets
301,809 GBP2023-12-31
144,889 GBP2023-01-31
Debtors
331,397 GBP2023-12-31
198,676 GBP2023-01-31
Cash at bank and in hand
62,875 GBP2023-01-31
Current Assets
331,397 GBP2023-12-31
261,551 GBP2023-01-31
Net Current Assets/Liabilities
-347,437 GBP2023-12-31
-132,343 GBP2023-01-31
Total Assets Less Current Liabilities
-45,628 GBP2023-12-31
12,546 GBP2023-01-31
Net Assets/Liabilities
-125,315 GBP2023-12-31
-41,714 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-125,317 GBP2023-12-31
-41,716 GBP2023-01-31
Equity
-125,315 GBP2023-12-31
-41,714 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-02-01 ~ 2023-12-31
Office equipment
102023-02-01 ~ 2023-12-31
Computers
102023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
19,065 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,222 GBP2023-12-31
3,813 GBP2023-01-31
Intangible Assets
Goodwill
42,778 GBP2023-12-31
15,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
222,820 GBP2023-12-31
150,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
300,118 GBP2023-12-31
150,420 GBP2023-01-31
Plant and equipment
1,229 GBP2023-12-31
Computers
2,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,783 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,686 GBP2023-02-01 ~ 2023-12-31
Owned/Freehold
20,304 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89 GBP2023-12-31
Office equipment
35,469 GBP2023-12-31
Computers
184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,087 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2023-12-31
Office equipment
187,351 GBP2023-12-31
129,637 GBP2023-01-31
Computers
2,352 GBP2023-12-31
Other Debtors
Non-current
148,622 GBP2023-12-31
146,391 GBP2023-01-31
Debtors
Non-current
148,622 GBP2023-12-31
146,391 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
116,180 GBP2023-12-31
10,558 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
25,189 GBP2023-12-31
Other Debtors
Current
11,570 GBP2023-12-31
26,021 GBP2023-01-31
Prepayments/Accrued Income
Current
29,836 GBP2023-12-31
15,706 GBP2023-01-31
Debtors
Current
331,397 GBP2023-12-31
198,676 GBP2023-01-31
Bank Overdrafts
Current
44,381 GBP2023-12-31
Bank Borrowings
Current
120,926 GBP2023-12-31
123,192 GBP2023-01-31
Other Remaining Borrowings
Current
12,860 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,519 GBP2023-12-31
43,049 GBP2023-01-31
Taxation/Social Security Payable
Current
98,847 GBP2023-12-31
82,831 GBP2023-01-31
Other Creditors
Current
31,162 GBP2023-12-31
123,766 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
307,999 GBP2023-12-31
8,196 GBP2023-01-31
Creditors
Current
678,834 GBP2023-12-31
393,894 GBP2023-01-31
Bank Borrowings
Non-current
79,687 GBP2023-12-31
54,260 GBP2023-01-31
Creditors
Non-current
79,687 GBP2023-12-31
54,260 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2023-12-31