Property, Plant & Equipment
307,370 GBP2024-01-31
12,485 GBP2023-01-31
Fixed Assets - Investments
8,841 GBP2024-01-31
Fixed Assets
332,771 GBP2024-01-31
Debtors
2,137,901 GBP2024-01-31
Cash at bank and in hand
1,082,044 GBP2024-01-31
Current Assets
3,836,736 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,296,281 GBP2024-01-31
Net Current Assets/Liabilities
2,540,455 GBP2024-01-31
Total Assets Less Current Liabilities
2,873,226 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,923 GBP2024-01-31
Net Assets/Liabilities
2,818,914 GBP2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388,430 GBP2024-01-31
37,331 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
434,404 GBP2024-01-31
37,331 GBP2023-01-31
Land and buildings, Short leasehold
45,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,839 GBP2024-01-31
24,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,034 GBP2024-01-31
24,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,195 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
92,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,195 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
36,779 GBP2024-01-31
Furniture and fittings
270,591 GBP2024-01-31
12,485 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
820 shares2024-01-31
150 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-01-31
200 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-01-31
1,000 shares2023-01-31
Nominal value of allotted share capital
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31