Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,581 GBP2024-01-31
37,838 GBP2023-01-31
Total Inventories
9,800 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
27,770 GBP2024-01-31
164,613 GBP2023-01-31
Cash at bank and in hand
6,380 GBP2024-01-31
501 GBP2023-01-31
Current Assets
43,950 GBP2024-01-31
171,114 GBP2023-01-31
Creditors
Current
109,914 GBP2024-01-31
177,148 GBP2023-01-31
Net Current Assets/Liabilities
-65,964 GBP2024-01-31
-6,034 GBP2023-01-31
Total Assets Less Current Liabilities
-37,383 GBP2024-01-31
31,804 GBP2023-01-31
Creditors
Non-current
-36,880 GBP2024-01-31
-33,865 GBP2023-01-31
Net Assets/Liabilities
-74,263 GBP2024-01-31
-9,250 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-74,363 GBP2024-01-31
-9,350 GBP2023-01-31
Equity
-74,263 GBP2024-01-31
-9,250 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,615 GBP2024-01-31
75,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,034 GBP2024-01-31
37,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,581 GBP2024-01-31
37,838 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,688 GBP2024-01-31
7,078 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
26,082 GBP2024-01-31
157,535 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,770 GBP2024-01-31
164,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,195 GBP2024-01-31
9,518 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,199 GBP2024-01-31
23,618 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,208 GBP2024-01-31
79,842 GBP2023-01-31
Other Creditors
Current
30,312 GBP2024-01-31
64,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,880 GBP2024-01-31
33,865 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,200 GBP2024-01-31
21,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31