Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
31,725 GBP2024-01-31
5,371 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
118,336 GBP2024-01-31
91,130 GBP2023-01-31
Cash at bank and in hand
5,463 GBP2024-01-31
21,253 GBP2023-01-31
Current Assets
125,299 GBP2024-01-31
113,883 GBP2023-01-31
Creditors
Current
106,049 GBP2024-01-31
95,300 GBP2023-01-31
Net Current Assets/Liabilities
19,250 GBP2024-01-31
18,583 GBP2023-01-31
Total Assets Less Current Liabilities
50,975 GBP2024-01-31
23,954 GBP2023-01-31
Net Assets/Liabilities
44,947 GBP2024-01-31
22,933 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,847 GBP2024-01-31
22,833 GBP2023-01-31
Equity
44,947 GBP2024-01-31
22,933 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,729 GBP2024-01-31
27,729 GBP2023-01-31
Computers
6,985 GBP2024-01-31
6,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,722 GBP2024-01-31
34,714 GBP2023-01-31
Improvements to leasehold property
28,008 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,701 GBP2024-01-31
22,358 GBP2023-01-31
Computers
6,985 GBP2024-01-31
6,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,997 GBP2024-01-31
29,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
311 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,697 GBP2024-01-31
Furniture and fittings
4,028 GBP2024-01-31
5,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,928 GBP2024-01-31
20,656 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
64,690 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,408 GBP2024-01-31
5,784 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
118,336 GBP2024-01-31
91,130 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,312 GBP2024-01-31
7,349 GBP2023-01-31
Amounts owed to group undertakings
Current
51,055 GBP2024-01-31
32,859 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,748 GBP2024-01-31
7,766 GBP2023-01-31
Other Creditors
Current
18,138 GBP2024-01-31
47,326 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31