Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,456 GBP2024-01-31
5,106 GBP2023-01-31
Debtors
462,429 GBP2024-01-31
434,710 GBP2023-01-31
Cash at bank and in hand
14,698 GBP2024-01-31
14,207 GBP2023-01-31
Current Assets
477,127 GBP2024-01-31
448,917 GBP2023-01-31
Creditors
Current
380,194 GBP2024-01-31
356,930 GBP2023-01-31
Net Current Assets/Liabilities
96,933 GBP2024-01-31
91,987 GBP2023-01-31
Total Assets Less Current Liabilities
106,389 GBP2024-01-31
97,093 GBP2023-01-31
Creditors
Non-current
-20,301 GBP2024-01-31
Net Assets/Liabilities
86,088 GBP2024-01-31
96,410 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
85,988 GBP2024-01-31
96,310 GBP2023-01-31
Equity
86,088 GBP2024-01-31
96,410 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,273 GBP2024-01-31
178,273 GBP2023-01-31
Furniture and fittings
79,789 GBP2024-01-31
73,201 GBP2023-01-31
Computers
39,699 GBP2024-01-31
39,699 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
297,761 GBP2024-01-31
291,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,273 GBP2024-01-31
178,273 GBP2023-01-31
Furniture and fittings
73,228 GBP2024-01-31
71,955 GBP2023-01-31
Computers
36,804 GBP2024-01-31
35,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,305 GBP2024-01-31
286,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,273 GBP2023-02-01 ~ 2024-01-31
Computers
965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,561 GBP2024-01-31
1,246 GBP2023-01-31
Computers
2,895 GBP2024-01-31
3,860 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,162 GBP2024-01-31
182,992 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
270,267 GBP2024-01-31
251,718 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
462,429 GBP2024-01-31
434,710 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,985 GBP2024-01-31
13,608 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,048 GBP2024-01-31
23,107 GBP2023-01-31
Other Creditors
Current
283,017 GBP2024-01-31
320,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,301 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31