Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets
209,630 GBP2024-01-31
245,568 GBP2023-01-31
Property, Plant & Equipment
9,118 GBP2024-01-31
11,769 GBP2023-01-31
Fixed Assets
218,748 GBP2024-01-31
257,337 GBP2023-01-31
Total Inventories
60,690 GBP2024-01-31
57,650 GBP2023-01-31
Debtors
494,797 GBP2024-01-31
421,036 GBP2023-01-31
Cash at bank and in hand
56,838 GBP2024-01-31
64,319 GBP2023-01-31
Current Assets
612,325 GBP2024-01-31
543,005 GBP2023-01-31
Creditors
Amounts falling due within one year
237,611 GBP2024-01-31
231,101 GBP2023-01-31
Net Current Assets/Liabilities
374,714 GBP2024-01-31
311,904 GBP2023-01-31
Total Assets Less Current Liabilities
593,462 GBP2024-01-31
569,241 GBP2023-01-31
Equity
Called up share capital
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
592,463 GBP2024-01-31
568,242 GBP2023-01-31
Equity
593,462 GBP2024-01-31
569,241 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,032 GBP2023-02-01 ~ 2024-01-31
37,820 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
213,253 GBP2023-02-01 ~ 2024-01-31
219,514 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
44,032 GBP2023-02-01 ~ 2024-01-31
37,820 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
718,752 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
509,122 GBP2024-01-31
473,184 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
35,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
80,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,528 GBP2024-01-31
68,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2023-02-01 ~ 2024-01-31
Finished Goods
60,690 GBP2024-01-31
57,650 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-01-31
999 shares2023-01-31