Property, Plant & Equipment
6,173 GBP2024-01-31
1,006 GBP2023-01-31
Debtors
Current
32,628 GBP2024-01-31
17,475 GBP2023-01-31
Cash at bank and in hand
12,038 GBP2024-01-31
28,979 GBP2023-01-31
Current Assets
44,666 GBP2024-01-31
46,454 GBP2023-01-31
Net Current Assets/Liabilities
-246 GBP2024-01-31
24,311 GBP2023-01-31
Total Assets Less Current Liabilities
5,927 GBP2024-01-31
25,317 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,888 GBP2024-01-31
-24,279 GBP2023-01-31
Net Assets/Liabilities
-7,961 GBP2024-01-31
1,038 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,378 GBP2024-01-31
5,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,378 GBP2024-01-31
5,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,205 GBP2024-01-31
4,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,205 GBP2024-01-31
4,872 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,173 GBP2024-01-31
1,006 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
32,628 GBP2024-01-31
17,475 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,628 GBP2024-01-31
17,475 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,020 GBP2024-01-31
9,645 GBP2023-01-31
Non-current, Amounts falling due after one year
13,888 GBP2024-01-31
24,279 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Bank Borrowings
Non-current
13,888 GBP2024-01-31
24,279 GBP2023-01-31
Current
10,020 GBP2024-01-31
9,645 GBP2023-01-31
Dividend per share (interim)
6.502022-02-01 ~ 2023-01-31
Director Remuneration
23,393 GBP2023-02-01 ~ 2024-01-31
39,458 GBP2022-02-01 ~ 2023-01-31