Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
187,568 GBP2024-01-31
197,293 GBP2023-01-31
Debtors
691,130 GBP2024-01-31
656,775 GBP2023-01-31
Cash at bank and in hand
3,055,405 GBP2024-01-31
2,653,961 GBP2023-01-31
Current Assets
3,746,535 GBP2024-01-31
3,310,736 GBP2023-01-31
Creditors
Current
422,201 GBP2024-01-31
367,763 GBP2023-01-31
Net Current Assets/Liabilities
3,324,334 GBP2024-01-31
2,942,973 GBP2023-01-31
Total Assets Less Current Liabilities
3,511,902 GBP2024-01-31
3,140,266 GBP2023-01-31
Net Assets/Liabilities
3,466,863 GBP2024-01-31
3,102,813 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,466,763 GBP2024-01-31
3,102,713 GBP2023-01-31
Equity
3,466,863 GBP2024-01-31
3,102,813 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
188,395 GBP2024-01-31
188,395 GBP2023-01-31
Plant and equipment
17,310 GBP2024-01-31
17,310 GBP2023-01-31
Furniture and fittings
238,168 GBP2024-01-31
234,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,310 GBP2024-01-31
17,310 GBP2023-01-31
Furniture and fittings
229,335 GBP2024-01-31
220,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
170,225 GBP2024-01-31
173,993 GBP2023-01-31
Furniture and fittings
8,833 GBP2024-01-31
14,078 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,458 GBP2024-01-31
6,458 GBP2023-01-31
Computers
230,610 GBP2024-01-31
221,302 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
680,941 GBP2024-01-31
667,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,458 GBP2024-01-31
5,518 GBP2023-01-31
Computers
222,100 GBP2024-01-31
213,020 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,373 GBP2024-01-31
470,488 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
940 GBP2023-02-01 ~ 2024-01-31
Computers
9,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
8,510 GBP2024-01-31
8,282 GBP2023-01-31
Motor vehicles
940 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
948 GBP2023-01-31
Prepayments/Accrued Income
Current
121,598 GBP2024-01-31
130,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
691,130 GBP2024-01-31
656,775 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,365 GBP2024-01-31
9,526 GBP2023-01-31
Corporation Tax Payable
Current
336,381 GBP2024-01-31
268,404 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,957 GBP2024-01-31
74,577 GBP2023-01-31
Accrued Liabilities
Current
14,498 GBP2024-01-31
15,256 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,039 GBP2024-01-31
37,453 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,043,217 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-679,167 GBP2023-02-01 ~ 2024-01-31