Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,961 GBP2024-01-31
4,903 GBP2023-01-31
Total Inventories
416 GBP2024-01-31
5,570 GBP2023-01-31
Debtors
Current
6,898 GBP2024-01-31
20,714 GBP2023-01-31
Cash at bank and in hand
6,304 GBP2024-01-31
24,940 GBP2023-01-31
Current Assets
13,618 GBP2024-01-31
51,224 GBP2023-01-31
Net Current Assets/Liabilities
-3,315 GBP2024-01-31
24,762 GBP2023-01-31
Total Assets Less Current Liabilities
646 GBP2024-01-31
29,665 GBP2023-01-31
Net Assets/Liabilities
646 GBP2024-01-31
28,734 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Gross Cost
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,231 GBP2024-01-31
36,231 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,231 GBP2024-01-31
36,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,270 GBP2024-01-31
31,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,270 GBP2024-01-31
31,328 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,961 GBP2024-01-31
4,903 GBP2023-01-31
Value of work in progress
5,142 GBP2023-01-31
Other types of inventories not specified separately
416 GBP2024-01-31
428 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,080 GBP2024-01-31
1,076 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,818 GBP2024-01-31
19,118 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,898 GBP2024-01-31
20,714 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-01-31
80 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-01-31
20 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
22,616 GBP2023-02-01 ~ 2024-01-31
26,301 GBP2022-02-01 ~ 2023-01-31