Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,526 GBP2024-01-31
1,772 GBP2023-01-31
Fixed Assets
3,526 GBP2024-01-31
1,772 GBP2023-01-31
Total Inventories
56,281 GBP2024-01-31
59,009 GBP2023-01-31
Debtors
155,807 GBP2024-01-31
162,145 GBP2023-01-31
Cash at bank and in hand
14,362 GBP2024-01-31
30,591 GBP2023-01-31
Current Assets
226,450 GBP2024-01-31
251,745 GBP2023-01-31
Creditors
Current
45,489 GBP2024-01-31
60,239 GBP2023-01-31
Net Current Assets/Liabilities
180,961 GBP2024-01-31
191,506 GBP2023-01-31
Total Assets Less Current Liabilities
184,487 GBP2024-01-31
193,278 GBP2023-01-31
Net Assets/Liabilities
170,983 GBP2024-01-31
173,073 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
170,981 GBP2024-01-31
173,071 GBP2023-01-31
Equity
170,983 GBP2024-01-31
173,073 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
165,126 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,126 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,936 GBP2024-01-31
5,936 GBP2023-01-31
Furniture and fittings
23,259 GBP2024-01-31
23,259 GBP2023-01-31
Computers
22,336 GBP2024-01-31
19,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,531 GBP2024-01-31
48,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,936 GBP2024-01-31
5,936 GBP2023-01-31
Furniture and fittings
21,752 GBP2024-01-31
21,487 GBP2023-01-31
Computers
20,317 GBP2024-01-31
19,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,005 GBP2024-01-31
47,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-02-01 ~ 2024-01-31
Computers
673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,507 GBP2024-01-31
1,772 GBP2023-01-31
Computers
2,019 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
168 GBP2024-01-31
198 GBP2023-01-31
Prepayments
Current
10,071 GBP2024-01-31
15,719 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
155,807 GBP2024-01-31
162,145 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,007 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-694 GBP2024-01-31
-1,858 GBP2023-01-31
Corporation Tax Payable
Current
29,216 GBP2024-01-31
37,290 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,390 GBP2024-01-31
3,117 GBP2023-01-31
Other Creditors
Current
3,759 GBP2024-01-31
4,640 GBP2023-01-31
Loans received from directors
3,273 GBP2024-01-31
5,703 GBP2023-01-31
Accrued Liabilities
Current
4,325 GBP2024-01-31
4,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Bank Borrowings
Secured
19,834 GBP2024-01-31
26,833 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31