Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,760 GBP2024-01-31
9,844 GBP2023-01-31
Debtors
6,683 GBP2024-01-31
3,581 GBP2023-01-31
Cash at bank and in hand
127,178 GBP2024-01-31
225,011 GBP2023-01-31
Current Assets
133,861 GBP2024-01-31
228,592 GBP2023-01-31
Creditors
Current
29,576 GBP2024-01-31
66,694 GBP2023-01-31
Net Current Assets/Liabilities
104,285 GBP2024-01-31
161,898 GBP2023-01-31
Total Assets Less Current Liabilities
110,045 GBP2024-01-31
171,742 GBP2023-01-31
Creditors
Non-current
-8,000 GBP2024-01-31
-14,000 GBP2023-01-31
Net Assets/Liabilities
102,045 GBP2024-01-31
155,872 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
101,945 GBP2024-01-31
155,772 GBP2023-01-31
Equity
102,045 GBP2024-01-31
155,872 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,576 GBP2024-01-31
3,576 GBP2023-01-31
Plant and equipment
5,364 GBP2024-01-31
5,364 GBP2023-01-31
Furniture and fittings
16,742 GBP2024-01-31
16,742 GBP2023-01-31
Computers
24,187 GBP2024-01-31
23,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,869 GBP2024-01-31
49,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,576 GBP2024-01-31
3,576 GBP2023-01-31
Plant and equipment
4,409 GBP2024-01-31
4,091 GBP2023-01-31
Furniture and fittings
13,360 GBP2024-01-31
12,233 GBP2023-01-31
Computers
22,764 GBP2024-01-31
19,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,109 GBP2024-01-31
39,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,127 GBP2023-02-01 ~ 2024-01-31
Computers
2,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
955 GBP2024-01-31
1,273 GBP2023-01-31
Furniture and fittings
3,382 GBP2024-01-31
4,509 GBP2023-01-31
Computers
1,423 GBP2024-01-31
4,062 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,683 GBP2024-01-31
Amounts falling due within one year, Current
3,581 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,860 GBP2024-01-31
13,597 GBP2023-01-31
Other Creditors
Current
13,716 GBP2024-01-31
47,097 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,870 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31