Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,361 GBP2024-01-31
735 GBP2023-01-31
Debtors
148,618 GBP2024-01-31
69,874 GBP2023-01-31
Cash at bank and in hand
131,882 GBP2024-01-31
46,267 GBP2023-01-31
Current Assets
280,500 GBP2024-01-31
116,141 GBP2023-01-31
Creditors
Current
152,312 GBP2024-01-31
123,962 GBP2023-01-31
Net Current Assets/Liabilities
128,188 GBP2024-01-31
-7,821 GBP2023-01-31
Total Assets Less Current Liabilities
145,549 GBP2024-01-31
-7,086 GBP2023-01-31
Net Assets/Liabilities
141,209 GBP2024-01-31
-7,086 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
141,109 GBP2024-01-31
-7,186 GBP2023-01-31
Equity
141,209 GBP2024-01-31
-7,086 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62021-09-08 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,661 GBP2024-01-31
778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2024-01-31
43 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,361 GBP2024-01-31
735 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,419 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
75,199 GBP2024-01-31
69,874 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
148,618 GBP2024-01-31
69,874 GBP2023-01-31
Trade Creditors/Trade Payables
Current
309 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,765 GBP2024-01-31
34,590 GBP2023-01-31
Other Creditors
Current
58,547 GBP2024-01-31
89,063 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-01-31
42,000 GBP2023-01-31
Between one and five year
100,333 GBP2024-01-31
142,333 GBP2023-01-31
All periods
142,333 GBP2024-01-31
184,333 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,340 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31