Property, Plant & Equipment
6,830 GBP2024-01-31
6,984 GBP2023-01-31
Amounts invested in assets
622,436 GBP2024-01-31
622,436 GBP2023-01-31
Fixed Assets
629,266 GBP2024-01-31
629,420 GBP2023-01-31
Debtors
146,644 GBP2024-01-31
134,533 GBP2023-01-31
Cash at bank and in hand
107,166 GBP2024-01-31
52,746 GBP2023-01-31
Current Assets
253,810 GBP2024-01-31
187,279 GBP2023-01-31
Net Current Assets/Liabilities
368,355 GBP2024-01-31
190,738 GBP2023-01-31
Total Assets Less Current Liabilities
997,621 GBP2024-01-31
820,158 GBP2023-01-31
Creditors
Amounts falling due after one year
-98,124 GBP2024-01-31
-38,336 GBP2023-01-31
Net Assets/Liabilities
899,497 GBP2024-01-31
781,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,245 GBP2024-01-31
35,641 GBP2023-01-31
Computers
22,793 GBP2024-01-31
22,418 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,038 GBP2024-01-31
58,059 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,396 GBP2024-01-31
31,779 GBP2023-01-31
Computers
20,812 GBP2024-01-31
19,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,208 GBP2024-01-31
51,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,617 GBP2023-02-01 ~ 2024-01-31
Computers
1,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,849 GBP2024-01-31
3,862 GBP2023-01-31
Computers
1,981 GBP2024-01-31
3,122 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
59,455 GBP2024-01-31
67,414 GBP2023-01-31
Other Debtors
Amounts falling due within one year
87,189 GBP2024-01-31
67,119 GBP2023-01-31
Debtors
Amounts falling due within one year
146,644 GBP2024-01-31
134,533 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,682 GBP2024-01-31
46,297 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2024-01-31
852 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,739 GBP2024-01-31
177,604 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,302 GBP2024-01-31
1,302 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-361,772 GBP2024-01-31
-232,514 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
98,124 GBP2024-01-31
38,336 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
361,772 GBP2024-01-31
232,514 GBP2023-01-31
Advances or credits made to directors during the period
362,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
232,742 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31