Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,968 GBP2024-01-31
19,017 GBP2023-01-31
Fixed Assets
16,968 GBP2024-01-31
19,017 GBP2023-01-31
Debtors
131,331 GBP2024-01-31
107,482 GBP2023-01-31
Cash at bank and in hand
19,157 GBP2024-01-31
75,853 GBP2023-01-31
Current Assets
150,488 GBP2024-01-31
183,335 GBP2023-01-31
Creditors
Current
74,733 GBP2024-01-31
70,029 GBP2023-01-31
Net Current Assets/Liabilities
75,755 GBP2024-01-31
113,306 GBP2023-01-31
Total Assets Less Current Liabilities
92,723 GBP2024-01-31
132,323 GBP2023-01-31
Creditors
Non-current
19,200 GBP2024-01-31
29,199 GBP2023-01-31
Net Assets/Liabilities
73,523 GBP2024-01-31
103,124 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,423 GBP2024-01-31
103,024 GBP2023-01-31
Equity
73,523 GBP2024-01-31
103,124 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,906 GBP2024-01-31
12,906 GBP2023-01-31
Furniture and fittings
16,264 GBP2024-01-31
16,126 GBP2023-01-31
Computers
10,232 GBP2024-01-31
10,232 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,402 GBP2024-01-31
39,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,886 GBP2024-01-31
7,328 GBP2023-01-31
Furniture and fittings
9,070 GBP2024-01-31
8,280 GBP2023-01-31
Computers
5,478 GBP2024-01-31
4,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,434 GBP2024-01-31
20,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
558 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
790 GBP2023-02-01 ~ 2024-01-31
Computers
839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,020 GBP2024-01-31
5,578 GBP2023-01-31
Furniture and fittings
7,194 GBP2024-01-31
7,846 GBP2023-01-31
Computers
4,754 GBP2024-01-31
5,593 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,951 GBP2024-01-31
5,952 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,786 GBP2024-01-31
1,202 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
100,594 GBP2024-01-31
100,328 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
131,331 GBP2024-01-31
107,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,232 GBP2024-01-31
17,838 GBP2023-01-31
Amounts owed to group undertakings
Current
7,209 GBP2024-01-31
735 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,983 GBP2024-01-31
28,187 GBP2023-01-31
Other Creditors
Current
21,309 GBP2024-01-31
13,269 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2024-01-31
29,199 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31