Property, Plant & Equipment
948 GBP2024-01-31
1,735 GBP2023-01-31
Debtors
6,657 GBP2024-01-31
7,134 GBP2023-01-31
Net Current Assets/Liabilities
3,057 GBP2024-01-31
1,378 GBP2023-01-31
Total Assets Less Current Liabilities
4,005 GBP2024-01-31
3,113 GBP2023-01-31
Net Assets/Liabilities
3,855 GBP2024-01-31
2,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2024-01-31
2,619 GBP2023-01-31
Computers
1,316 GBP2024-01-31
1,316 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,935 GBP2024-01-31
3,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2024-01-31
1,571 GBP2023-01-31
Computers
892 GBP2024-01-31
629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987 GBP2024-01-31
2,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-02-01 ~ 2024-01-31
Computers
263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
524 GBP2024-01-31
1,048 GBP2023-01-31
Computers
424 GBP2024-01-31
687 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,405 GBP2024-01-31
6,789 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
252 GBP2024-01-31
345 GBP2023-01-31
Debtors
Amounts falling due within one year
6,657 GBP2024-01-31
7,134 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,299 GBP2024-01-31
2,840 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-4,818 GBP2024-01-31
1,836 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,119 GBP2024-01-31
1,080 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31