Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,042 GBP2024-01-31
1,461 GBP2023-01-31
Debtors
325 GBP2024-01-31
636 GBP2023-01-31
Cash at bank and in hand
3,602 GBP2024-01-31
1,666 GBP2023-01-31
Current Assets
3,927 GBP2024-01-31
2,302 GBP2023-01-31
Creditors
Current
26,243 GBP2024-01-31
27,950 GBP2023-01-31
Net Current Assets/Liabilities
-22,316 GBP2024-01-31
-25,648 GBP2023-01-31
Total Assets Less Current Liabilities
-21,274 GBP2024-01-31
-24,187 GBP2023-01-31
Creditors
Non-current
26,076 GBP2024-01-31
26,586 GBP2023-01-31
Net Assets/Liabilities
-47,350 GBP2024-01-31
-50,773 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-47,450 GBP2024-01-31
-50,873 GBP2023-01-31
Equity
-47,350 GBP2024-01-31
-50,773 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,804 GBP2023-01-31
Computers
212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,762 GBP2024-01-31
1,414 GBP2023-01-31
Computers
212 GBP2024-01-31
141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974 GBP2024-01-31
1,555 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2023-02-01 ~ 2024-01-31
Computers
71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2024-01-31
1,390 GBP2023-01-31
Computers
71 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
325 GBP2024-01-31
636 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,474 GBP2024-01-31
12,854 GBP2023-01-31
Other Creditors
Current
4,769 GBP2024-01-31
5,096 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-01-31
Non-current, Between one and two years
10,000 GBP2023-01-31
Between two and five year, Non-current
16,076 GBP2024-01-31
16,586 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31