Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,944 GBP2024-01-31
32,926 GBP2023-01-31
Debtors
26,714 GBP2024-01-31
26,433 GBP2023-01-31
Cash at bank and in hand
295,521 GBP2024-01-31
378,942 GBP2023-01-31
Current Assets
322,235 GBP2024-01-31
405,375 GBP2023-01-31
Creditors
Current
71,424 GBP2024-01-31
113,646 GBP2023-01-31
Net Current Assets/Liabilities
250,811 GBP2024-01-31
291,729 GBP2023-01-31
Total Assets Less Current Liabilities
271,755 GBP2024-01-31
324,655 GBP2023-01-31
Equity
Called up share capital
44,500 GBP2024-01-31
44,500 GBP2023-01-31
Capital redemption reserve
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Retained earnings (accumulated losses)
216,755 GBP2024-01-31
269,655 GBP2023-01-31
Equity
271,755 GBP2024-01-31
324,655 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,042 GBP2024-01-31
47,042 GBP2023-01-31
Furniture and fittings
20,702 GBP2024-01-31
20,102 GBP2023-01-31
Computers
32,170 GBP2024-01-31
30,648 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,914 GBP2024-01-31
97,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,995 GBP2024-01-31
26,587 GBP2023-01-31
Furniture and fittings
13,607 GBP2024-01-31
11,846 GBP2023-01-31
Computers
29,368 GBP2024-01-31
26,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,970 GBP2024-01-31
64,866 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,408 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,761 GBP2023-02-01 ~ 2024-01-31
Computers
2,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,047 GBP2024-01-31
20,455 GBP2023-01-31
Furniture and fittings
7,095 GBP2024-01-31
8,256 GBP2023-01-31
Computers
2,802 GBP2024-01-31
4,215 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,398 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,714 GBP2024-01-31
24,035 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,714 GBP2024-01-31
26,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,826 GBP2024-01-31
25,576 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,337 GBP2024-01-31
73,312 GBP2023-01-31
Other Creditors
Current
7,261 GBP2024-01-31
14,758 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500 shares2024-01-31
Class 3 ordinary share
4,000 shares2024-01-31