Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,969 GBP2024-01-31
27,163 GBP2023-01-31
Debtors
794,450 GBP2024-01-31
276,634 GBP2023-01-31
Cash at bank and in hand
59,721 GBP2024-01-31
783,661 GBP2023-01-31
Current Assets
854,171 GBP2024-01-31
1,060,295 GBP2023-01-31
Net Current Assets/Liabilities
566,298 GBP2024-01-31
319,969 GBP2023-01-31
Total Assets Less Current Liabilities
591,267 GBP2024-01-31
347,132 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
499,075 GBP2024-01-31
258,405 GBP2023-01-31
Equity
591,267 GBP2024-01-31
347,132 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,862 GBP2024-01-31
31,949 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,893 GBP2024-01-31
4,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,969 GBP2024-01-31
27,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,117 GBP2024-01-31
Amounts falling due within one year, Current
20,589 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
754,874 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,459 GBP2024-01-31
Amounts falling due within one year, Current
256,045 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
794,450 GBP2024-01-31
Amounts falling due within one year, Current
276,634 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,713 GBP2024-01-31
4,737 GBP2023-01-31
Amounts owed to group undertakings
Current
271,042 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,060 GBP2024-01-31
70,510 GBP2023-01-31
Other Creditors
Current
237,100 GBP2024-01-31
394,037 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
240,670 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
240,670 GBP2023-02-01 ~ 2024-01-31