Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,254 GBP2024-01-31
7,067 GBP2023-01-31
Total Inventories
2,250 GBP2024-01-31
2,175 GBP2023-01-31
Debtors
208,703 GBP2024-01-31
211,396 GBP2023-01-31
Cash at bank and in hand
599,087 GBP2024-01-31
512,330 GBP2023-01-31
Current Assets
810,040 GBP2024-01-31
725,901 GBP2023-01-31
Creditors
Current
274,199 GBP2024-01-31
203,328 GBP2023-01-31
Net Current Assets/Liabilities
535,841 GBP2024-01-31
522,573 GBP2023-01-31
Total Assets Less Current Liabilities
545,095 GBP2024-01-31
529,640 GBP2023-01-31
Net Assets/Liabilities
542,781 GBP2024-01-31
528,234 GBP2023-01-31
Equity
Called up share capital
805 GBP2024-01-31
805 GBP2023-01-31
Capital redemption reserve
195 GBP2024-01-31
195 GBP2023-01-31
Retained earnings (accumulated losses)
541,781 GBP2024-01-31
527,234 GBP2023-01-31
Equity
542,781 GBP2024-01-31
528,234 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,474 GBP2024-01-31
26,474 GBP2023-01-31
Plant and equipment
9,695 GBP2024-01-31
7,917 GBP2023-01-31
Furniture and fittings
39,282 GBP2024-01-31
39,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,209 GBP2024-01-31
26,121 GBP2023-01-31
Plant and equipment
8,037 GBP2024-01-31
7,485 GBP2023-01-31
Furniture and fittings
38,160 GBP2024-01-31
37,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
552 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
265 GBP2024-01-31
353 GBP2023-01-31
Plant and equipment
1,658 GBP2024-01-31
432 GBP2023-01-31
Furniture and fittings
1,122 GBP2024-01-31
1,498 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,439 GBP2023-01-31
Computers
98,763 GBP2024-01-31
92,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,214 GBP2024-01-31
178,692 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,439 GBP2023-01-31
Computers
92,554 GBP2024-01-31
87,796 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,960 GBP2024-01-31
171,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,209 GBP2024-01-31
4,784 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,051 GBP2024-01-31
Current, Amounts falling due within one year
37,574 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
29,087 GBP2024-01-31
Current, Amounts falling due within one year
22,207 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
208,703 GBP2024-01-31
Current, Amounts falling due within one year
211,396 GBP2023-01-31
Trade Creditors/Trade Payables
Current
143,002 GBP2024-01-31
150,800 GBP2023-01-31
Other Taxation & Social Security Payable
Current
102,279 GBP2024-01-31
37,581 GBP2023-01-31
Other Creditors
Current
28,918 GBP2024-01-31
14,947 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,314 GBP2024-01-31
1,406 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
805 shares2024-01-31