Property, Plant & Equipment
17,148 GBP2023-09-30
18,458 GBP2023-01-31
Debtors
Current
990,769 GBP2023-09-30
427,330 GBP2023-01-31
Cash at bank and in hand
31,972 GBP2023-09-30
397,711 GBP2023-01-31
Current Assets
1,022,741 GBP2023-09-30
825,041 GBP2023-01-31
Net Current Assets/Liabilities
474,572 GBP2023-09-30
308,045 GBP2023-01-31
Total Assets Less Current Liabilities
491,720 GBP2023-09-30
326,503 GBP2023-01-31
Net Assets/Liabilities
488,462 GBP2023-09-30
322,375 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2023-09-30
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,029 GBP2023-09-30
31,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,029 GBP2023-09-30
31,625 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,208 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,208 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,881 GBP2023-09-30
13,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,881 GBP2023-09-30
13,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,963 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-252 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,148 GBP2023-09-30
18,458 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,474 GBP2023-09-30
247,651 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
278,885 GBP2023-09-30
173,555 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
990,769 GBP2023-09-30
427,330 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
4 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-09-30
2 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-09-30
2 shares2023-01-31
Number of Shares Issued (Fully Paid)
8 shares2023-09-30
8 shares2023-01-31
Nominal value of allotted share capital
8 GBP2023-02-01 ~ 2023-09-30
8 GBP2022-02-01 ~ 2023-01-31