Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,991 GBP2024-01-31
5,104 GBP2023-01-31
Fixed Assets
5,991 GBP2024-01-31
5,104 GBP2023-01-31
Debtors
Current
16,264 GBP2024-01-31
18,460 GBP2023-01-31
Cash at bank and in hand
25,160 GBP2024-01-31
20,355 GBP2023-01-31
Current Assets
41,424 GBP2024-01-31
38,815 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,559 GBP2024-01-31
-14,803 GBP2023-01-31
Net Current Assets/Liabilities
24,865 GBP2024-01-31
24,012 GBP2023-01-31
Total Assets Less Current Liabilities
30,856 GBP2024-01-31
29,116 GBP2023-01-31
Net Assets/Liabilities
30,856 GBP2024-01-31
29,116 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
30,756 GBP2024-01-31
29,016 GBP2023-01-31
Equity
30,856 GBP2024-01-31
29,116 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
Wages/Salaries
9,100 GBP2023-02-01 ~ 2024-01-31
9,100 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
15,661 GBP2023-02-01 ~ 2024-01-31
15,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,850 GBP2024-01-31
4,850 GBP2023-01-31
Office equipment
4,919 GBP2024-01-31
2,324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,769 GBP2024-01-31
7,174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,756 GBP2023-01-31
Office equipment
314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
773 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
935 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,529 GBP2024-01-31
Office equipment
1,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,778 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,321 GBP2024-01-31
3,094 GBP2023-01-31
Office equipment
3,670 GBP2024-01-31
2,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,635 GBP2024-01-31
3,416 GBP2023-01-31
Other Debtors
Current
14,629 GBP2024-01-31
15,044 GBP2023-01-31
Cash and Cash Equivalents
25,160 GBP2024-01-31
20,355 GBP2023-01-31
Corporation Tax Payable
Current
12,321 GBP2024-01-31
7,891 GBP2023-01-31
Taxation/Social Security Payable
Current
2,238 GBP2024-01-31
2,912 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Current
16,559 GBP2024-01-31
14,803 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31