Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,547 GBP2024-01-31
7,932 GBP2023-01-31
Fixed Assets - Investments
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Fixed Assets
14,547 GBP2024-01-31
13,932 GBP2023-01-31
Total Inventories
7,752 GBP2024-01-31
23,406 GBP2023-01-31
Debtors
145,611 GBP2024-01-31
151,555 GBP2023-01-31
Cash at bank and in hand
3,710 GBP2024-01-31
3,710 GBP2023-01-31
Current Assets
157,073 GBP2024-01-31
178,671 GBP2023-01-31
Net Current Assets/Liabilities
70,956 GBP2024-01-31
23,392 GBP2023-01-31
Total Assets Less Current Liabilities
85,503 GBP2024-01-31
37,324 GBP2023-01-31
Net Assets/Liabilities
758 GBP2024-01-31
263 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
658 GBP2024-01-31
163 GBP2023-01-31
Equity
758 GBP2024-01-31
263 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,108 GBP2024-01-31
43,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,561 GBP2024-01-31
35,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,547 GBP2024-01-31
7,932 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,758 GBP2024-01-31
Amounts falling due within one year, Current
40,896 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
86,853 GBP2024-01-31
Amounts falling due within one year, Current
110,659 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
145,611 GBP2024-01-31
Amounts falling due within one year, Current
151,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,126 GBP2024-01-31
62,529 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,761 GBP2024-01-31
29,268 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,127 GBP2024-01-31
32,890 GBP2023-01-31
Other Creditors
Current
3,103 GBP2024-01-31
30,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
82,608 GBP2024-01-31
35,554 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31