Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
32,800 GBP2024-01-31
37,600 GBP2023-01-31
Property, Plant & Equipment
83,049 GBP2024-01-31
106,746 GBP2023-01-31
Fixed Assets
115,849 GBP2024-01-31
144,346 GBP2023-01-31
Total Inventories
86,228 GBP2024-01-31
107,259 GBP2023-01-31
Debtors
461,410 GBP2024-01-31
609,290 GBP2023-01-31
Cash at bank and in hand
320,550 GBP2024-01-31
177,211 GBP2023-01-31
Current Assets
868,188 GBP2024-01-31
893,760 GBP2023-01-31
Creditors
Current
207,013 GBP2024-01-31
250,032 GBP2023-01-31
Net Current Assets/Liabilities
661,175 GBP2024-01-31
643,728 GBP2023-01-31
Total Assets Less Current Liabilities
777,024 GBP2024-01-31
788,074 GBP2023-01-31
Net Assets/Liabilities
765,874 GBP2024-01-31
775,727 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
725,574 GBP2024-01-31
718,985 GBP2023-01-31
Equity
765,874 GBP2024-01-31
775,727 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
765,536 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
732,736 GBP2024-01-31
727,936 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
32,800 GBP2024-01-31
37,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Furniture and fittings
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Computers
43,257 GBP2024-01-31
36,244 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
345,257 GBP2024-01-31
338,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,000 GBP2024-01-31
200,000 GBP2023-01-31
Furniture and fittings
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Computers
35,208 GBP2024-01-31
29,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,208 GBP2024-01-31
231,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2023-02-01 ~ 2024-01-31
Computers
5,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-01-31
100,000 GBP2023-01-31
Computers
8,049 GBP2024-01-31
6,746 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,410 GBP2024-01-31
Amounts falling due within one year, Current
609,290 GBP2023-01-31
Corporation Tax Payable
Current
13,052 GBP2024-01-31
24,873 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,422 GBP2024-01-31
8,596 GBP2023-01-31
Accrued Liabilities
Current
38,969 GBP2024-01-31
39,161 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
22,147 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
22,147 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-32,000 GBP2023-02-01 ~ 2024-01-31