Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,910 GBP2024-01-31
17,200 GBP2023-01-31
Fixed Assets - Investments
41,000 GBP2024-01-31
41,000 GBP2023-01-31
Fixed Assets
53,910 GBP2024-01-31
58,200 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
28,500 GBP2023-01-31
Debtors
1,475,546 GBP2024-01-31
1,554,201 GBP2023-01-31
Cash at bank and in hand
1,707,783 GBP2024-01-31
1,134,113 GBP2023-01-31
Current Assets
3,203,329 GBP2024-01-31
2,716,814 GBP2023-01-31
Creditors
Current
784,788 GBP2024-01-31
633,237 GBP2023-01-31
Net Current Assets/Liabilities
2,418,541 GBP2024-01-31
2,083,577 GBP2023-01-31
Total Assets Less Current Liabilities
2,472,451 GBP2024-01-31
2,141,777 GBP2023-01-31
Net Assets/Liabilities
2,469,998 GBP2024-01-31
2,138,509 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,469,898 GBP2024-01-31
2,138,409 GBP2023-01-31
Equity
2,469,998 GBP2024-01-31
2,138,509 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,086 GBP2024-01-31
17,086 GBP2023-01-31
Motor vehicles
12,595 GBP2024-01-31
12,595 GBP2023-01-31
Computers
73,798 GBP2024-01-31
72,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,479 GBP2024-01-31
102,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,025 GBP2024-01-31
8,841 GBP2023-01-31
Motor vehicles
11,739 GBP2024-01-31
11,454 GBP2023-01-31
Computers
68,805 GBP2024-01-31
64,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,569 GBP2024-01-31
85,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
285 GBP2023-02-01 ~ 2024-01-31
Computers
4,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,061 GBP2024-01-31
8,245 GBP2023-01-31
Motor vehicles
856 GBP2024-01-31
1,141 GBP2023-01-31
Computers
4,993 GBP2024-01-31
7,814 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
41,000 GBP2023-01-31
Investments in Group Undertakings
41,000 GBP2024-01-31
41,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,475,546 GBP2024-01-31
1,554,201 GBP2023-01-31
Trade Creditors/Trade Payables
Current
372,189 GBP2024-01-31
320,735 GBP2023-01-31
Other Taxation & Social Security Payable
Current
396,569 GBP2024-01-31
304,156 GBP2023-01-31
Other Creditors
Current
16,030 GBP2024-01-31
8,346 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-01-31
18,667 GBP2023-01-31
Between one and five year
23,333 GBP2024-01-31
All periods
51,333 GBP2024-01-31
18,667 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,453 GBP2024-01-31
3,268 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31