Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
197,293 GBP2023-01-31
220,790 GBP2022-01-31
Debtors
656,775 GBP2023-01-31
402,264 GBP2022-01-31
Cash at bank and in hand
2,653,961 GBP2023-01-31
2,246,709 GBP2022-01-31
Current Assets
3,310,736 GBP2023-01-31
2,648,973 GBP2022-01-31
Creditors
Current
367,763 GBP2023-01-31
470,920 GBP2022-01-31
Net Current Assets/Liabilities
2,942,973 GBP2023-01-31
2,178,053 GBP2022-01-31
Total Assets Less Current Liabilities
3,140,266 GBP2023-01-31
2,398,843 GBP2022-01-31
Net Assets/Liabilities
3,102,813 GBP2023-01-31
2,356,933 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
3,102,713 GBP2023-01-31
2,356,833 GBP2022-01-31
Equity
3,102,813 GBP2023-01-31
2,356,933 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,310 GBP2023-01-31
17,310 GBP2022-01-31
Furniture and fittings
234,316 GBP2023-01-31
234,316 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,310 GBP2023-01-31
17,310 GBP2022-01-31
Furniture and fittings
220,238 GBP2023-01-31
212,104 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,134 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
14,078 GBP2023-01-31
22,212 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,458 GBP2023-01-31
6,458 GBP2022-01-31
Computers
221,302 GBP2023-01-31
218,219 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
667,781 GBP2023-01-31
664,698 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,518 GBP2023-01-31
3,903 GBP2022-01-31
Computers
213,020 GBP2023-01-31
199,957 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,488 GBP2023-01-31
443,908 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,615 GBP2022-02-01 ~ 2023-01-31
Computers
13,063 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,580 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
940 GBP2023-01-31
2,555 GBP2022-01-31
Computers
8,282 GBP2023-01-31
18,262 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
948 GBP2023-01-31
Prepayments/Accrued Income
Current
130,000 GBP2023-01-31
123,576 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
656,775 GBP2023-01-31
402,264 GBP2022-01-31
Trade Creditors/Trade Payables
Current
9,526 GBP2023-01-31
395 GBP2022-01-31
Corporation Tax Payable
Current
268,404 GBP2023-01-31
395,628 GBP2022-01-31
Other Taxation & Social Security Payable
Current
74,577 GBP2023-01-31
60,981 GBP2022-01-31
Accrued Liabilities
Current
15,256 GBP2023-01-31
13,916 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,453 GBP2023-01-31
41,910 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,125,436 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-379,556 GBP2022-02-01 ~ 2023-01-31