Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,444 GBP2024-01-31
9,764 GBP2023-01-31
Debtors
13,860 GBP2024-01-31
Cash at bank and in hand
2,819 GBP2024-01-31
24,256 GBP2023-01-31
Current Assets
16,679 GBP2024-01-31
24,256 GBP2023-01-31
Creditors
Current
6,337 GBP2024-01-31
9,250 GBP2023-01-31
Net Current Assets/Liabilities
10,342 GBP2024-01-31
15,006 GBP2023-01-31
Total Assets Less Current Liabilities
15,786 GBP2024-01-31
24,770 GBP2023-01-31
Net Assets/Liabilities
13,608 GBP2024-01-31
22,161 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
13,606 GBP2024-01-31
22,159 GBP2023-01-31
Equity
13,608 GBP2024-01-31
22,161 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,739 GBP2023-01-31
Computers
6,325 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,295 GBP2024-01-31
91,011 GBP2023-01-31
Computers
6,325 GBP2024-01-31
5,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,620 GBP2024-01-31
96,300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,284 GBP2023-02-01 ~ 2024-01-31
Computers
1,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,444 GBP2024-01-31
8,728 GBP2023-01-31
Computers
1,036 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,860 GBP2024-01-31
Corporation Tax Payable
Current
548 GBP2024-01-31
4,511 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,816 GBP2024-01-31
3,220 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,111 GBP2024-01-31
1,318 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,553 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-02-01 ~ 2024-01-31