Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
44,525 GBP2024-01-31
42,774 GBP2023-01-31
Debtors
297,881 GBP2024-01-31
298,077 GBP2023-01-31
Cash at bank and in hand
37,246 GBP2024-01-31
36,190 GBP2023-01-31
Current Assets
335,127 GBP2024-01-31
334,267 GBP2023-01-31
Creditors
Current
199,433 GBP2024-01-31
255,583 GBP2023-01-31
Net Current Assets/Liabilities
135,694 GBP2024-01-31
78,684 GBP2023-01-31
Total Assets Less Current Liabilities
180,219 GBP2024-01-31
121,458 GBP2023-01-31
Creditors
Non-current
42,627 GBP2024-01-31
Net Assets/Liabilities
137,592 GBP2024-01-31
121,458 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
137,492 GBP2024-01-31
121,358 GBP2023-01-31
Equity
137,592 GBP2024-01-31
121,458 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
671 GBP2023-01-31
Plant and equipment
15,125 GBP2024-01-31
15,125 GBP2023-01-31
Furniture and fittings
91,976 GBP2024-01-31
84,876 GBP2023-01-31
Computers
5,144 GBP2024-01-31
5,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,410 GBP2024-01-31
105,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,890 GBP2024-01-31
11,486 GBP2023-01-31
Furniture and fittings
53,851 GBP2024-01-31
46,412 GBP2023-01-31
Computers
5,144 GBP2024-01-31
5,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,885 GBP2024-01-31
63,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,235 GBP2024-01-31
3,639 GBP2023-01-31
Furniture and fittings
38,125 GBP2024-01-31
38,464 GBP2023-01-31
Land and buildings, Short leasehold
671 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
56,000 GBP2024-01-31
56,000 GBP2023-01-31
Other Debtors
Current
173,271 GBP2024-01-31
184,309 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
68,078 GBP2024-01-31
57,768 GBP2023-01-31
Prepayments/Accrued Income
Current
532 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
297,881 GBP2024-01-31
Current, Amounts falling due within one year
298,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,853 GBP2024-01-31
34,728 GBP2023-01-31
Trade Creditors/Trade Payables
Current
356 GBP2023-01-31
Corporation Tax Payable
Current
11,912 GBP2024-01-31
58,330 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,194 GBP2024-01-31
2,946 GBP2023-01-31
Accrued Liabilities
Current
11,487 GBP2024-01-31
12,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,627 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
34,728 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
34,728 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
42,627 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,134 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31