Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,929 GBP2024-01-31
11,792 GBP2023-01-31
Debtors
2,210 GBP2024-01-31
7,278 GBP2023-01-31
Cash at bank and in hand
57,982 GBP2024-01-31
62,669 GBP2023-01-31
Current Assets
60,192 GBP2024-01-31
69,947 GBP2023-01-31
Creditors
Current
18,015 GBP2024-01-31
20,857 GBP2023-01-31
Net Current Assets/Liabilities
42,177 GBP2024-01-31
49,090 GBP2023-01-31
Total Assets Less Current Liabilities
56,106 GBP2024-01-31
60,882 GBP2023-01-31
Creditors
Non-current
12,481 GBP2024-01-31
18,481 GBP2023-01-31
Net Assets/Liabilities
43,625 GBP2024-01-31
42,401 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
43,623 GBP2024-01-31
42,399 GBP2023-01-31
Equity
43,625 GBP2024-01-31
42,401 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,996 GBP2024-01-31
4,199 GBP2023-01-31
Furniture and fittings
36,818 GBP2024-01-31
36,818 GBP2023-01-31
Computers
22,129 GBP2024-01-31
21,791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,943 GBP2024-01-31
62,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,601 GBP2024-01-31
1,472 GBP2023-01-31
Furniture and fittings
32,719 GBP2024-01-31
31,995 GBP2023-01-31
Computers
18,694 GBP2024-01-31
17,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,014 GBP2024-01-31
51,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
724 GBP2023-02-01 ~ 2024-01-31
Computers
1,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2024-01-31
2,727 GBP2023-01-31
Furniture and fittings
4,099 GBP2024-01-31
4,823 GBP2023-01-31
Computers
3,435 GBP2024-01-31
4,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,210 GBP2024-01-31
7,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
735 GBP2024-01-31
1,407 GBP2023-01-31
Corporation Tax Payable
Current
6,302 GBP2024-01-31
8,037 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,692 GBP2024-01-31
2,259 GBP2023-01-31
Accrued Liabilities
Current
1,053 GBP2024-01-31
997 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,004 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,780 GBP2023-02-01 ~ 2024-01-31