Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,114 GBP2024-01-31
21,181 GBP2023-01-31
Total Inventories
4,060 GBP2024-01-31
3,866 GBP2023-01-31
Cash at bank and in hand
49,178 GBP2024-01-31
43,845 GBP2023-01-31
Current Assets
56,792 GBP2024-01-31
49,224 GBP2023-01-31
Creditors
Current
46,001 GBP2024-01-31
45,539 GBP2023-01-31
Net Current Assets/Liabilities
10,791 GBP2024-01-31
3,685 GBP2023-01-31
Total Assets Less Current Liabilities
27,905 GBP2024-01-31
24,866 GBP2023-01-31
Net Assets/Liabilities
24,459 GBP2024-01-31
20,842 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
24,259 GBP2024-01-31
20,642 GBP2023-01-31
Equity
24,459 GBP2024-01-31
20,842 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Furniture and fittings
35,337 GBP2024-01-31
35,337 GBP2023-01-31
Motor vehicles
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Computers
18,953 GBP2024-01-31
26,112 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,290 GBP2024-01-31
102,449 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-7,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Furniture and fittings
30,204 GBP2024-01-31
29,299 GBP2023-01-31
Motor vehicles
2,625 GBP2024-01-31
1,500 GBP2023-01-31
Computers
10,347 GBP2024-01-31
15,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,176 GBP2024-01-31
81,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,125 GBP2023-02-01 ~ 2024-01-31
Computers
1,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,133 GBP2024-01-31
6,038 GBP2023-01-31
Motor vehicles
3,375 GBP2024-01-31
4,500 GBP2023-01-31
Computers
8,606 GBP2024-01-31
10,643 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,946 GBP2024-01-31
12,998 GBP2023-01-31
Corporation Tax Payable
Current
4,013 GBP2024-01-31
4,546 GBP2023-01-31
Other Taxation & Social Security Payable
Current
311 GBP2024-01-31
575 GBP2023-01-31
Accrued Liabilities
Current
3,345 GBP2024-01-31
4,130 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,446 GBP2024-01-31
4,024 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,446 GBP2024-01-31
4,024 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31