Property, Plant & Equipment
8,514 GBP2024-01-31
Debtors
35,174 GBP2024-01-31
9,389 GBP2023-01-31
Cash at bank and in hand
47,359 GBP2024-01-31
314 GBP2023-01-31
Current Assets
82,533 GBP2024-01-31
9,703 GBP2023-01-31
Net Current Assets/Liabilities
9,687 GBP2024-01-31
-39,657 GBP2023-01-31
Net Assets/Liabilities
18,201 GBP2024-01-31
-39,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,522 GBP2024-01-31
Furniture and fittings
4,188 GBP2024-01-31
Computers
2,162 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
210 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Computers
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
210 GBP2024-01-31
Furniture and fittings
70 GBP2024-01-31
Computers
78 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
2,312 GBP2024-01-31
Furniture and fittings
4,118 GBP2024-01-31
Computers
2,084 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,170 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-01-31
9,385 GBP2023-01-31
Debtors
Amounts falling due within one year
35,170 GBP2024-01-31
9,385 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4 GBP2024-01-31
4 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,945 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
53,401 GBP2024-01-31
48,360 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
5 shares2023-02-01 ~ 2024-01-31
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
5 GBP2023-02-01 ~ 2024-01-31
5 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,263 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31