Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,684 GBP2024-01-31
2,247 GBP2023-01-31
Total Inventories
3,575 GBP2024-01-31
Debtors
5,940 GBP2024-01-31
13,319 GBP2023-01-31
Cash at bank and in hand
121,225 GBP2024-01-31
113,635 GBP2023-01-31
Current Assets
130,740 GBP2024-01-31
126,954 GBP2023-01-31
Creditors
Current
13,985 GBP2024-01-31
18,077 GBP2023-01-31
Net Current Assets/Liabilities
116,755 GBP2024-01-31
108,877 GBP2023-01-31
Total Assets Less Current Liabilities
118,439 GBP2024-01-31
111,124 GBP2023-01-31
Net Assets/Liabilities
118,119 GBP2024-01-31
110,698 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
118,118 GBP2024-01-31
110,697 GBP2023-01-31
Equity
118,119 GBP2024-01-31
110,698 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2023-01-31
Computers
6,854 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629 GBP2024-01-31
622 GBP2023-01-31
Computers
5,191 GBP2024-01-31
4,635 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,820 GBP2024-01-31
5,257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-02-01 ~ 2024-01-31
Computers
556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-01-31
28 GBP2023-01-31
Computers
1,663 GBP2024-01-31
2,219 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,940 GBP2024-01-31
13,319 GBP2023-01-31
Corporation Tax Payable
Current
10,264 GBP2024-01-31
2,304 GBP2023-01-31
Accrued Liabilities
Current
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2024-01-31
426 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
42,271 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-34,850 GBP2023-02-01 ~ 2024-01-31