Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
74,514 GBP2024-01-31
81,171 GBP2023-01-31
Fixed Assets
74,514 GBP2024-01-31
81,171 GBP2023-01-31
Total Inventories
5,678 GBP2024-01-31
3,756 GBP2023-01-31
Debtors
67,353 GBP2024-01-31
98,081 GBP2023-01-31
Cash at bank and in hand
66,804 GBP2024-01-31
44,031 GBP2023-01-31
Current Assets
139,835 GBP2024-01-31
145,868 GBP2023-01-31
Creditors
Current
155,531 GBP2024-01-31
109,855 GBP2023-01-31
Net Current Assets/Liabilities
-15,696 GBP2024-01-31
36,013 GBP2023-01-31
Total Assets Less Current Liabilities
58,818 GBP2024-01-31
117,184 GBP2023-01-31
Net Assets/Liabilities
41,158 GBP2024-01-31
102,660 GBP2023-01-31
Equity
Called up share capital
75 GBP2024-01-31
75 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
41,033 GBP2024-01-31
102,535 GBP2023-01-31
Equity
41,158 GBP2024-01-31
102,660 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,448 GBP2024-01-31
78,028 GBP2023-01-31
Furniture and fittings
293,174 GBP2024-01-31
292,184 GBP2023-01-31
Motor vehicles
46,619 GBP2024-01-31
46,619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
630,199 GBP2024-01-31
620,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,172 GBP2024-01-31
58,012 GBP2023-01-31
Furniture and fittings
262,603 GBP2024-01-31
257,252 GBP2023-01-31
Motor vehicles
26,952 GBP2024-01-31
20,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,685 GBP2024-01-31
539,618 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,160 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,351 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,276 GBP2024-01-31
20,016 GBP2023-01-31
Furniture and fittings
30,571 GBP2024-01-31
34,932 GBP2023-01-31
Motor vehicles
19,667 GBP2024-01-31
26,223 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,228 GBP2024-01-31
38,541 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-01-31
50,619 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,125 GBP2024-01-31
8,921 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
67,353 GBP2024-01-31
98,081 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,182 GBP2024-01-31
21,541 GBP2023-01-31
Amounts owed to group undertakings
Current
17,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,570 GBP2024-01-31
45,610 GBP2023-01-31
Other Creditors
Current
67,279 GBP2024-01-31
42,704 GBP2023-01-31