Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
200,422 GBP2023-01-31
229,553 GBP2022-01-31
Total Inventories
36,558 GBP2023-01-31
34,527 GBP2022-01-31
Debtors
617,309 GBP2023-01-31
272,501 GBP2022-01-31
Cash at bank and in hand
57,305 GBP2023-01-31
477,808 GBP2022-01-31
Current Assets
711,172 GBP2023-01-31
784,836 GBP2022-01-31
Creditors
Current
272,174 GBP2023-01-31
266,028 GBP2022-01-31
Net Current Assets/Liabilities
438,998 GBP2023-01-31
518,808 GBP2022-01-31
Total Assets Less Current Liabilities
639,420 GBP2023-01-31
748,361 GBP2022-01-31
Creditors
Non-current
151,152 GBP2023-01-31
150,000 GBP2022-01-31
Net Assets/Liabilities
488,268 GBP2023-01-31
598,361 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
488,168 GBP2023-01-31
598,261 GBP2022-01-31
Equity
488,268 GBP2023-01-31
598,361 GBP2022-01-31
Average Number of Employees
382022-02-01 ~ 2023-01-31
382021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
542,622 GBP2023-01-31
522,190 GBP2022-01-31
Computers
34,308 GBP2023-01-31
34,308 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
576,930 GBP2023-01-31
556,498 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349,588 GBP2023-01-31
301,329 GBP2022-01-31
Computers
26,920 GBP2023-01-31
25,616 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,508 GBP2023-01-31
326,945 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,259 GBP2022-02-01 ~ 2023-01-31
Computers
1,304 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,563 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
193,034 GBP2023-01-31
220,861 GBP2022-01-31
Computers
7,388 GBP2023-01-31
8,692 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,182 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
617,309 GBP2023-01-31
231,319 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
617,309 GBP2023-01-31
272,501 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,427 GBP2023-01-31
4,995 GBP2022-01-31
Trade Creditors/Trade Payables
Current
223,044 GBP2023-01-31
152,670 GBP2022-01-31
Other Taxation & Social Security Payable
Current
46,453 GBP2023-01-31
107,563 GBP2022-01-31
Other Creditors
Current
1,250 GBP2023-01-31
800 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-01-31
130,000 GBP2022-01-31
Other Creditors
Non-current
51,152 GBP2023-01-31
20,000 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31