Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,865 GBP2024-01-31
10,027 GBP2023-01-31
Debtors
114,878 GBP2024-01-31
104,857 GBP2023-01-31
Cash at bank and in hand
584,636 GBP2024-01-31
604,597 GBP2023-01-31
Current Assets
699,514 GBP2024-01-31
709,454 GBP2023-01-31
Creditors
Current
176,481 GBP2024-01-31
194,180 GBP2023-01-31
Net Current Assets/Liabilities
523,033 GBP2024-01-31
515,274 GBP2023-01-31
Total Assets Less Current Liabilities
533,898 GBP2024-01-31
525,301 GBP2023-01-31
Net Assets/Liabilities
531,182 GBP2024-01-31
522,794 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
530,582 GBP2024-01-31
522,194 GBP2023-01-31
Equity
531,182 GBP2024-01-31
522,794 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,350 GBP2024-01-31
18,919 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,485 GBP2024-01-31
8,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,865 GBP2024-01-31
10,027 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,911 GBP2024-01-31
91,130 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,967 GBP2024-01-31
13,727 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
114,878 GBP2024-01-31
104,857 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,977 GBP2024-01-31
7,535 GBP2023-01-31
Other Taxation & Social Security Payable
Current
135,517 GBP2024-01-31
109,117 GBP2023-01-31
Other Creditors
Current
25,987 GBP2024-01-31
77,528 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,440 GBP2024-01-31
65,391 GBP2023-01-31
Between one and five year
69,811 GBP2024-01-31
106,059 GBP2023-01-31
More than five year
15,612 GBP2024-01-31
30,159 GBP2023-01-31
All periods
141,863 GBP2024-01-31
201,609 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Class 2 ordinary share
300 shares2024-01-31