Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,955 GBP2024-01-31
5,272 GBP2023-01-31
Debtors
39,086 GBP2024-01-31
57,183 GBP2023-01-31
Current assets - Investments
59,950 GBP2024-01-31
59,950 GBP2023-01-31
Cash at bank and in hand
1,106 GBP2024-01-31
1,980 GBP2023-01-31
Current Assets
100,142 GBP2024-01-31
119,113 GBP2023-01-31
Creditors
Current
29,968 GBP2024-01-31
30,456 GBP2023-01-31
Net Current Assets/Liabilities
70,174 GBP2024-01-31
88,657 GBP2023-01-31
Total Assets Less Current Liabilities
74,129 GBP2024-01-31
93,929 GBP2023-01-31
Creditors
Non-current
17,983 GBP2024-01-31
26,521 GBP2023-01-31
Net Assets/Liabilities
56,146 GBP2024-01-31
67,408 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
56,144 GBP2024-01-31
67,406 GBP2023-01-31
Equity
56,146 GBP2024-01-31
67,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,593 GBP2023-01-31
Computers
1,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,685 GBP2024-01-31
64,383 GBP2023-01-31
Computers
1,068 GBP2024-01-31
1,053 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,753 GBP2024-01-31
65,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,302 GBP2023-02-01 ~ 2024-01-31
Computers
15 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,908 GBP2024-01-31
5,210 GBP2023-01-31
Computers
47 GBP2024-01-31
62 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,086 GBP2024-01-31
24,886 GBP2023-01-31
Other Debtors
Current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
297 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
32,086 GBP2024-01-31
50,183 GBP2023-01-31
Other Debtors
Non-current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,533 GBP2024-01-31
2,401 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,459 GBP2024-01-31
12,137 GBP2023-01-31
Accrued Liabilities
Current
258 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,983 GBP2024-01-31
26,521 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-11,262 GBP2023-02-01 ~ 2024-01-31