Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Fixed Assets - Investments
8,862 GBP2024-01-31
10,738 GBP2023-01-31
Fixed Assets
8,862 GBP2024-01-31
10,738 GBP2023-01-31
Total Inventories
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Debtors
61,253 GBP2024-01-31
77,421 GBP2023-01-31
Cash at bank and in hand
497,640 GBP2024-01-31
814,164 GBP2023-01-31
Current Assets
571,893 GBP2024-01-31
904,585 GBP2023-01-31
Creditors
Current
280,993 GBP2024-01-31
622,976 GBP2023-01-31
Net Current Assets/Liabilities
290,900 GBP2024-01-31
281,609 GBP2023-01-31
Total Assets Less Current Liabilities
299,762 GBP2024-01-31
292,347 GBP2023-01-31
Net Assets/Liabilities
299,762 GBP2024-01-31
291,816 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
299,416 GBP2024-01-31
290,125 GBP2023-01-31
Equity
299,762 GBP2024-01-31
291,816 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,555 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
8,862 GBP2024-01-31
10,738 GBP2023-01-31
Other Investments Other Than Loans
8,862 GBP2024-01-31
10,738 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,266 GBP2024-01-31
41,035 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
24,987 GBP2024-01-31
36,386 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
61,253 GBP2024-01-31
77,421 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,633 GBP2024-01-31
215,744 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,678 GBP2024-01-31
148,773 GBP2023-01-31
Other Creditors
Current
133,682 GBP2024-01-31
258,459 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,278 GBP2024-01-31
90,831 GBP2023-01-31
Between one and five year
167,769 GBP2024-01-31
215,365 GBP2023-01-31
More than five year
55,125 GBP2024-01-31
70,875 GBP2023-01-31
All periods
309,172 GBP2024-01-31
377,071 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31