Average Number of Employees
262023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment
110,824 GBP2024-01-31
143,855 GBP2023-01-31
Fixed Assets
110,824 GBP2024-01-31
143,855 GBP2023-01-31
Total Inventories
36,397 GBP2024-01-31
36,397 GBP2023-01-31
Debtors
Current
16,994 GBP2024-01-31
33,117 GBP2023-01-31
Cash at bank and in hand
55,132 GBP2024-01-31
75,736 GBP2023-01-31
Current Assets
108,523 GBP2024-01-31
145,250 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,399,086 GBP2024-01-31
Net Current Assets/Liabilities
-1,290,563 GBP2024-01-31
-1,180,295 GBP2023-01-31
Total Assets Less Current Liabilities
-1,179,739 GBP2024-01-31
-1,036,440 GBP2023-01-31
Net Assets/Liabilities
-1,179,739 GBP2024-01-31
-1,036,440 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,179,740 GBP2024-01-31
-1,036,441 GBP2023-01-31
Equity
-1,179,739 GBP2024-01-31
-1,036,440 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,050 GBP2024-01-31
11,050 GBP2023-01-31
Furniture and fittings
16,883 GBP2024-01-31
16,883 GBP2023-01-31
Office equipment
100,690 GBP2024-01-31
86,944 GBP2023-01-31
Other
188,413 GBP2024-01-31
188,413 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
457,329 GBP2024-01-31
443,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,569 GBP2023-01-31
Furniture and fittings
16,279 GBP2023-01-31
Office equipment
61,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
299,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,440 GBP2024-01-31
Furniture and fittings
16,512 GBP2024-01-31
Office equipment
73,139 GBP2024-01-31
Other
175,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,505 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
2,610 GBP2024-01-31
3,481 GBP2023-01-31
Furniture and fittings
371 GBP2024-01-31
604 GBP2023-01-31
Office equipment
27,551 GBP2024-01-31
25,035 GBP2023-01-31
Other
13,129 GBP2024-01-31
33,543 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,442 GBP2024-01-31
7,264 GBP2023-01-31
Prepayments/Accrued Income
Current
4,593 GBP2024-01-31
3,742 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,959 GBP2024-01-31
22,111 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,150 GBP2024-01-31
38,719 GBP2023-01-31
Taxation/Social Security Payable
Current
76,373 GBP2024-01-31
70,135 GBP2023-01-31
Other Creditors
Current
1,248,576 GBP2024-01-31
1,212,841 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,987 GBP2024-01-31
3,850 GBP2023-01-31
Creditors
Current
1,399,086 GBP2024-01-31
1,325,545 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31