Property, Plant & Equipment
14,832 GBP2024-01-31
48,092 GBP2023-01-31
Total Inventories
27,305 GBP2024-01-31
25,078 GBP2023-01-31
Debtors
87,025 GBP2024-01-31
61,043 GBP2023-01-31
Cash at bank and in hand
34,427 GBP2024-01-31
45,631 GBP2023-01-31
Current Assets
148,757 GBP2024-01-31
131,752 GBP2023-01-31
Net Current Assets/Liabilities
91,473 GBP2024-01-31
61,237 GBP2023-01-31
Total Assets Less Current Liabilities
106,305 GBP2024-01-31
109,329 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,500 GBP2024-01-31
-32,500 GBP2023-01-31
Net Assets/Liabilities
83,805 GBP2024-01-31
76,829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,899 GBP2024-01-31
5,899 GBP2023-01-31
Motor vehicles
52 GBP2024-01-31
52 GBP2023-01-31
Furniture and fittings
105,075 GBP2024-01-31
137,219 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,026 GBP2024-01-31
143,170 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-32,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,899 GBP2024-01-31
5,899 GBP2023-01-31
Motor vehicles
52 GBP2024-01-31
52 GBP2023-01-31
Furniture and fittings
90,243 GBP2024-01-31
89,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,194 GBP2024-01-31
95,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,832 GBP2024-01-31
48,092 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,610 GBP2024-01-31
31,040 GBP2023-01-31
Amounts falling due after one year
82,415 GBP2024-01-31
30,003 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,196 GBP2024-01-31
35,038 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,215 GBP2024-01-31
29,741 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,838 GBP2024-01-31
3,701 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,035 GBP2024-01-31
2,035 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-01-31
32,500 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31