Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,857 GBP2024-01-31
926 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
18,419 GBP2024-01-31
57,693 GBP2023-01-31
Cash at bank and in hand
87,948 GBP2024-01-31
4,501 GBP2023-01-31
Current Assets
111,367 GBP2024-01-31
63,694 GBP2023-01-31
Creditors
Current
76,526 GBP2024-01-31
46,544 GBP2023-01-31
Net Current Assets/Liabilities
34,841 GBP2024-01-31
17,150 GBP2023-01-31
Total Assets Less Current Liabilities
41,698 GBP2024-01-31
18,076 GBP2023-01-31
Net Assets/Liabilities
40,302 GBP2024-01-31
17,900 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
40,300 GBP2024-01-31
17,898 GBP2023-01-31
Equity
40,302 GBP2024-01-31
17,900 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-01-07 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,313 GBP2024-01-31
1,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,759 GBP2024-01-31
1,158 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,315 GBP2024-01-31
Computers
1,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2024-01-31
232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902 GBP2024-01-31
232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
263 GBP2023-02-01 ~ 2024-01-31
Computers
377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2024-01-31
Computers
377 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,053 GBP2024-01-31
Furniture and fittings
1,050 GBP2024-01-31
926 GBP2023-01-31
Computers
754 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
712 GBP2024-01-31
42,387 GBP2023-01-31
Other Debtors
4,000 GBP2024-01-31
Amounts owed by directors
11,374 GBP2024-01-31
15,306 GBP2023-01-31
Prepayments/Accrued Income
Current
2,333 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,419 GBP2024-01-31
57,693 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,330 GBP2024-01-31
3,773 GBP2023-01-31
Corporation Tax Payable
Current
8,721 GBP2024-01-31
4,105 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-2,426 GBP2024-01-31
-3,441 GBP2023-01-31
Amount of value-added tax that is payable
64,501 GBP2024-01-31
39,707 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,902 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,500 GBP2023-02-01 ~ 2024-01-31