Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,971 GBP2024-01-31
26,283 GBP2023-01-31
Debtors
134,212 GBP2024-01-31
103,502 GBP2023-01-31
Cash at bank and in hand
112,395 GBP2024-01-31
132,330 GBP2023-01-31
Current Assets
246,607 GBP2024-01-31
235,832 GBP2023-01-31
Creditors
Current
67,184 GBP2024-01-31
78,796 GBP2023-01-31
Net Current Assets/Liabilities
179,423 GBP2024-01-31
157,036 GBP2023-01-31
Total Assets Less Current Liabilities
204,394 GBP2024-01-31
183,319 GBP2023-01-31
Creditors
Non-current
-11,843 GBP2024-01-31
-22,492 GBP2023-01-31
Net Assets/Liabilities
187,807 GBP2024-01-31
155,833 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
187,797 GBP2024-01-31
155,823 GBP2023-01-31
Equity
187,807 GBP2024-01-31
155,833 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,327 GBP2023-01-31
Furniture and fittings
107,328 GBP2024-01-31
104,139 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,655 GBP2024-01-31
126,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,327 GBP2023-01-31
Furniture and fittings
82,357 GBP2024-01-31
77,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,684 GBP2024-01-31
100,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
24,971 GBP2024-01-31
26,283 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,306 GBP2024-01-31
Amounts falling due within one year, Current
23,802 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
108,906 GBP2024-01-31
Amounts falling due within one year, Current
79,700 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
134,212 GBP2024-01-31
Amounts falling due within one year, Current
103,502 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,927 GBP2024-01-31
8,640 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,236 GBP2024-01-31
51,240 GBP2023-01-31
Other Creditors
Current
5,373 GBP2024-01-31
8,268 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,843 GBP2024-01-31
22,492 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31