Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,355 GBP2024-01-31
47,140 GBP2023-01-31
Debtors
5,850 GBP2024-01-31
71,772 GBP2023-01-31
Cash at bank and in hand
1,064,992 GBP2024-01-31
1,078,371 GBP2023-01-31
Current Assets
1,070,842 GBP2024-01-31
1,150,143 GBP2023-01-31
Net Current Assets/Liabilities
1,033,173 GBP2024-01-31
1,100,112 GBP2023-01-31
Total Assets Less Current Liabilities
1,068,528 GBP2024-01-31
1,147,252 GBP2023-01-31
Net Assets/Liabilities
1,059,689 GBP2024-01-31
1,138,295 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,059,688 GBP2024-01-31
1,138,294 GBP2023-01-31
Equity
1,059,689 GBP2024-01-31
1,138,295 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,628 GBP2023-01-31
Computers
8,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,579 GBP2024-01-31
53,563 GBP2023-01-31
Computers
6,629 GBP2024-01-31
5,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,208 GBP2024-01-31
59,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,016 GBP2023-02-01 ~ 2024-01-31
Computers
769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
33,049 GBP2024-01-31
44,065 GBP2023-01-31
Computers
2,306 GBP2024-01-31
3,075 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,850 GBP2024-01-31
Current, Amounts falling due within one year
71,772 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,860 GBP2024-01-31
40,456 GBP2023-01-31
Other Creditors
Current
20,809 GBP2024-01-31
9,575 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,839 GBP2024-01-31
8,957 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,839 GBP2024-01-31
8,957 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31