Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
243,576 GBP2024-01-31
285,046 GBP2023-01-31
Fixed Assets - Investments
9 GBP2024-01-31
9 GBP2023-01-31
Fixed Assets
243,585 GBP2024-01-31
285,055 GBP2023-01-31
Debtors
189,182 GBP2024-01-31
335,837 GBP2023-01-31
Cash at bank and in hand
476,349 GBP2024-01-31
481,664 GBP2023-01-31
Current Assets
665,531 GBP2024-01-31
817,501 GBP2023-01-31
Creditors
Current
164,820 GBP2024-01-31
206,410 GBP2023-01-31
Net Current Assets/Liabilities
500,711 GBP2024-01-31
611,091 GBP2023-01-31
Total Assets Less Current Liabilities
744,296 GBP2024-01-31
896,146 GBP2023-01-31
Creditors
Non-current
-87,546 GBP2024-01-31
-97,476 GBP2023-01-31
Net Assets/Liabilities
656,750 GBP2024-01-31
788,691 GBP2023-01-31
Equity
Called up share capital
220 GBP2024-01-31
220 GBP2023-01-31
Share premium
39,980 GBP2024-01-31
39,980 GBP2023-01-31
Retained earnings (accumulated losses)
616,550 GBP2024-01-31
748,491 GBP2023-01-31
Equity
656,750 GBP2024-01-31
788,691 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
308,267 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,457 GBP2024-01-31
266,427 GBP2023-01-31
Computers
14,948 GBP2024-01-31
15,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
509,284 GBP2024-01-31
549,910 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,970 GBP2023-02-01 ~ 2024-01-31
Computers
-656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,070 GBP2024-01-31
162,508 GBP2023-01-31
Computers
14,948 GBP2024-01-31
15,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,708 GBP2024-01-31
264,864 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,970 GBP2023-02-01 ~ 2024-01-31
Computers
-656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
66,387 GBP2024-01-31
103,919 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
9 GBP2023-01-31
Investments in Group Undertakings
9 GBP2024-01-31
9 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,354 GBP2024-01-31
173,891 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
34,652 GBP2024-01-31
108,179 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
51,176 GBP2024-01-31
53,767 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
189,182 GBP2024-01-31
335,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,586 GBP2024-01-31
5,246 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,343 GBP2024-01-31
38,639 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106,632 GBP2024-01-31
145,192 GBP2023-01-31
Other Creditors
Current
17,259 GBP2024-01-31
17,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,546 GBP2024-01-31
97,476 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,484 GBP2024-01-31
149,484 GBP2023-01-31
Between one and five year
270,100 GBP2024-01-31
377,417 GBP2023-01-31
More than five year
98,250 GBP2024-01-31
136,750 GBP2023-01-31
All periods
517,834 GBP2024-01-31
663,651 GBP2023-01-31
Bank Borrowings
Secured
95,132 GBP2024-01-31
102,722 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,979 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31