Property, Plant & Equipment
48,714 GBP2024-01-25
152,390 GBP2023-01-31
Fixed Assets - Investments
47,320 GBP2024-01-25
47,320 GBP2023-01-31
Debtors
Current
891,233 GBP2024-01-25
47,527 GBP2023-01-31
Cash at bank and in hand
433,425 GBP2024-01-25
601,668 GBP2023-01-31
Creditors
Non-current
-24,241 GBP2024-01-25
-52,684 GBP2023-01-31
Net Assets/Liabilities
962,572 GBP2024-01-25
681,742 GBP2023-01-31
Equity
Called up share capital
47,320 GBP2024-01-25
47,320 GBP2023-01-31
Retained earnings (accumulated losses)
915,252 GBP2024-01-25
634,422 GBP2023-01-31
Equity
962,572 GBP2024-01-25
681,742 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-25
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
100,703 GBP2024-01-25
211,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,703 GBP2024-01-25
211,673 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-110,970 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Disposals
-110,970 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,989 GBP2024-01-25
59,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,989 GBP2024-01-25
59,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,825 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,825 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,119 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,119 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment
Other
48,714 GBP2024-01-25
152,390 GBP2023-01-31
Investments in Subsidiaries
47,320 GBP2024-01-25
47,320 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,577 GBP2024-01-25
4,577 GBP2023-01-31
Other Debtors
Current
71,194 GBP2024-01-25
14,780 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,414 GBP2024-01-25
15,635 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-25
10,078 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
29,864 GBP2024-01-25
36,975 GBP2023-01-31
Other Creditors
Current
367,399 GBP2024-01-25
2,060 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,241 GBP2024-01-25
52,684 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,320 shares2024-01-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-25
Nominal value of allotted share capital
Class 1 ordinary share
47,320 GBP2023-02-01 ~ 2024-01-25
47,320 GBP2022-02-01 ~ 2023-01-31