Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,293 GBP2024-01-31
1,164 GBP2023-01-31
Debtors
30,544 GBP2024-01-31
85,500 GBP2023-01-31
Cash at bank and in hand
42,747 GBP2024-01-31
6,564 GBP2023-01-31
Current Assets
73,291 GBP2024-01-31
92,064 GBP2023-01-31
Creditors
Current
24,431 GBP2024-01-31
31,801 GBP2023-01-31
Net Current Assets/Liabilities
48,860 GBP2024-01-31
60,263 GBP2023-01-31
Total Assets Less Current Liabilities
52,153 GBP2024-01-31
61,427 GBP2023-01-31
Creditors
Non-current
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Net Assets/Liabilities
44,153 GBP2024-01-31
47,427 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,053 GBP2024-01-31
47,327 GBP2023-01-31
Equity
44,153 GBP2024-01-31
47,427 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299 GBP2024-01-31
1,299 GBP2023-01-31
Computers
5,643 GBP2024-01-31
2,725 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,942 GBP2024-01-31
4,024 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2024-01-31
325 GBP2023-01-31
Computers
2,999 GBP2024-01-31
2,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649 GBP2024-01-31
2,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
649 GBP2024-01-31
974 GBP2023-01-31
Computers
2,644 GBP2024-01-31
190 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
544 GBP2024-01-31
Current, Amounts falling due within one year
85,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
312 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,442 GBP2024-01-31
20,160 GBP2023-01-31
Other Creditors
Current
1,989 GBP2024-01-31
5,329 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-01-31
Non-current, Between two and five year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31