Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,965 GBP2024-01-31
32,056 GBP2023-01-31
Fixed Assets
32,965 GBP2024-01-31
32,056 GBP2023-01-31
Total Inventories
178,312 GBP2024-01-31
129,844 GBP2023-01-31
Debtors
148,807 GBP2024-01-31
100,378 GBP2023-01-31
Cash at bank and in hand
482,049 GBP2024-01-31
587,870 GBP2023-01-31
Current Assets
809,168 GBP2024-01-31
818,092 GBP2023-01-31
Creditors
Current
442,164 GBP2024-01-31
438,546 GBP2023-01-31
Net Current Assets/Liabilities
367,004 GBP2024-01-31
379,546 GBP2023-01-31
Total Assets Less Current Liabilities
399,969 GBP2024-01-31
411,602 GBP2023-01-31
Equity
Called up share capital
769,737 GBP2024-01-31
769,737 GBP2023-01-31
Retained earnings (accumulated losses)
-369,768 GBP2024-01-31
-358,135 GBP2023-01-31
Equity
399,969 GBP2024-01-31
411,602 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466 GBP2024-01-31
466 GBP2023-01-31
Furniture and fittings
370,772 GBP2024-01-31
341,452 GBP2023-01-31
Computers
19,657 GBP2024-01-31
12,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
390,895 GBP2024-01-31
354,782 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2024-01-31
466 GBP2023-01-31
Furniture and fittings
343,838 GBP2024-01-31
313,015 GBP2023-01-31
Computers
13,626 GBP2024-01-31
9,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,930 GBP2024-01-31
322,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,623 GBP2023-02-01 ~ 2024-01-31
Computers
4,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
26,934 GBP2024-01-31
28,437 GBP2023-01-31
Computers
6,031 GBP2024-01-31
3,619 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
137,469 GBP2024-01-31
89,678 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
11,338 GBP2024-01-31
10,700 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
148,807 GBP2024-01-31
Amounts falling due within one year, Current
100,378 GBP2023-01-31
Other Remaining Borrowings
Current
100,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,425 GBP2024-01-31
132,529 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,090 GBP2024-01-31
33,091 GBP2023-01-31
Other Creditors
Current
54,659 GBP2024-01-31
53,418 GBP2023-01-31
Accrued Liabilities
Current
7,286 GBP2024-01-31
6,426 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,338 GBP2024-01-31
-10,700 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
769,737 shares2024-01-31