Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,775 GBP2024-01-31
36,721 GBP2023-01-31
Total Inventories
16,226 GBP2024-01-31
22,751 GBP2023-01-31
Debtors
302,612 GBP2024-01-31
168,730 GBP2023-01-31
Cash at bank and in hand
332,470 GBP2024-01-31
458,733 GBP2023-01-31
Current Assets
651,308 GBP2024-01-31
650,214 GBP2023-01-31
Net Current Assets/Liabilities
396,170 GBP2024-01-31
387,474 GBP2023-01-31
Total Assets Less Current Liabilities
424,945 GBP2024-01-31
424,195 GBP2023-01-31
Creditors
Non-current
-90,000 GBP2024-01-31
-130,000 GBP2023-01-31
Net Assets/Liabilities
334,945 GBP2024-01-31
294,195 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
334,845 GBP2024-01-31
294,095 GBP2023-01-31
Equity
334,945 GBP2024-01-31
294,195 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
485,823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377,848 GBP2024-01-31
374,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,048 GBP2024-01-31
449,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,975 GBP2024-01-31
11,971 GBP2023-01-31
Finished Goods
16,226 GBP2024-01-31
22,751 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,299 GBP2024-01-31
33,413 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
302,612 GBP2024-01-31
168,730 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
318 GBP2024-01-31
483 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,218 GBP2024-01-31
61,413 GBP2023-01-31
Corporation Tax Payable
Current
78,394 GBP2024-01-31
88,373 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,855 GBP2024-01-31
7,492 GBP2023-01-31
Accrued Liabilities
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,000 GBP2024-01-31
130,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
232,750 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2023-02-01 ~ 2024-01-31