Property, Plant & Equipment
15,922 GBP2024-01-31
19,723 GBP2023-01-31
Debtors
Current
39,685 GBP2024-01-31
28,312 GBP2023-01-31
Cash at bank and in hand
189,324 GBP2024-01-31
395,420 GBP2023-01-31
Current Assets
229,009 GBP2024-01-31
423,732 GBP2023-01-31
Net Current Assets/Liabilities
104,910 GBP2024-01-31
296,973 GBP2023-01-31
Total Assets Less Current Liabilities
120,832 GBP2024-01-31
316,696 GBP2023-01-31
Net Assets/Liabilities
116,852 GBP2024-01-31
311,967 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,069 GBP2024-01-31
3,069 GBP2023-01-31
Tools/Equipment for furniture and fittings
104,376 GBP2024-01-31
102,578 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,445 GBP2024-01-31
105,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,319 GBP2024-01-31
2,236 GBP2023-01-31
Tools/Equipment for furniture and fittings
89,204 GBP2024-01-31
83,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,523 GBP2024-01-31
85,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
750 GBP2024-01-31
833 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,172 GBP2024-01-31
18,890 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,692 GBP2024-01-31
4,920 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,993 GBP2024-01-31
23,392 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,685 GBP2024-01-31
28,312 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Number of Shares Issued (Fully Paid)
4 shares2024-01-31
4 shares2023-01-31
Nominal value of allotted share capital
4 GBP2023-02-01 ~ 2024-01-31
4 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
64,053 GBP2023-02-01 ~ 2024-01-31
51,000 GBP2022-02-01 ~ 2023-01-31