Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
301,538 GBP2023-01-31
246,727 GBP2022-01-31
Debtors
22,921 GBP2023-01-31
39,133 GBP2022-01-31
Cash at bank and in hand
217,170 GBP2023-01-31
166,014 GBP2022-01-31
Current Assets
240,091 GBP2023-01-31
205,147 GBP2022-01-31
Net Current Assets/Liabilities
29,888 GBP2023-01-31
821 GBP2022-01-31
Total Assets Less Current Liabilities
331,426 GBP2023-01-31
247,548 GBP2022-01-31
Net Assets/Liabilities
128,312 GBP2023-01-31
64,083 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
128,212 GBP2023-01-31
63,983 GBP2022-01-31
Equity
128,312 GBP2023-01-31
64,083 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,802 GBP2023-01-31
228,186 GBP2022-01-31
Improvements to leasehold property
16,427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,876 GBP2023-01-31
119,432 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,944 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
47,444 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,944 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,483 GBP2023-01-31
Furniture and fittings
171,926 GBP2023-01-31
108,754 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,800 GBP2023-01-31
52,800 GBP2022-01-31
Computers
28,365 GBP2023-01-31
28,365 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
539,296 GBP2023-01-31
412,253 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,880 GBP2023-01-31
12,320 GBP2022-01-31
Computers
25,593 GBP2023-01-31
23,599 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,758 GBP2023-01-31
165,526 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,560 GBP2022-02-01 ~ 2023-01-31
Computers
1,994 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,232 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
29,920 GBP2023-01-31
40,480 GBP2022-01-31
Computers
2,772 GBP2023-01-31
4,766 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
22,921 GBP2023-01-31
39,133 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
42,060 GBP2023-01-31
7,433 GBP2022-01-31
Trade Creditors/Trade Payables
Current
50,565 GBP2023-01-31
119,904 GBP2022-01-31
Other Taxation & Social Security Payable
Current
52,279 GBP2023-01-31
24,296 GBP2022-01-31
Other Creditors
Current
55,299 GBP2023-01-31
42,693 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
33,333 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
74,877 GBP2023-01-31
60,564 GBP2022-01-31
Other Creditors
Non-current
31,397 GBP2023-01-31
46,621 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31