Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,780 GBP2024-01-31
3,387 GBP2023-01-31
Debtors
41,613 GBP2024-01-31
54 GBP2023-01-31
Cash at bank and in hand
287,649 GBP2024-01-31
206,286 GBP2023-01-31
Current Assets
329,262 GBP2024-01-31
206,340 GBP2023-01-31
Creditors
Current
74,142 GBP2024-01-31
52,954 GBP2023-01-31
Net Current Assets/Liabilities
255,120 GBP2024-01-31
153,386 GBP2023-01-31
Total Assets Less Current Liabilities
260,900 GBP2024-01-31
156,773 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
260,898 GBP2024-01-31
156,771 GBP2023-01-31
Equity
260,900 GBP2024-01-31
156,773 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
8,914 GBP2024-01-31
4,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,134 GBP2024-01-31
1,487 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,780 GBP2024-01-31
3,387 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,537 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
76 GBP2024-01-31
54 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
41,613 GBP2024-01-31
54 GBP2023-01-31
Trade Creditors/Trade Payables
Current
378 GBP2024-01-31
1,006 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,610 GBP2024-01-31
48,533 GBP2023-01-31
Other Creditors
Current
2,154 GBP2024-01-31
3,415 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
175,627 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-71,500 GBP2023-02-01 ~ 2024-01-31