Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
900,000 GBP2024-01-31
975,000 GBP2023-01-31
Property, Plant & Equipment
90,850 GBP2024-01-31
100,850 GBP2023-01-31
Fixed Assets
990,850 GBP2024-01-31
1,075,850 GBP2023-01-31
Debtors
23,024 GBP2024-01-31
108,734 GBP2023-01-31
Cash at bank and in hand
4,084 GBP2024-01-31
20,106 GBP2023-01-31
Current Assets
27,108 GBP2024-01-31
128,840 GBP2023-01-31
Creditors
Current
174,385 GBP2024-01-31
264,785 GBP2023-01-31
Net Current Assets/Liabilities
-147,277 GBP2024-01-31
-135,945 GBP2023-01-31
Total Assets Less Current Liabilities
843,573 GBP2024-01-31
939,905 GBP2023-01-31
Net Assets/Liabilities
827,977 GBP2024-01-31
922,584 GBP2023-01-31
Equity
Called up share capital
75,642 GBP2024-01-31
75,642 GBP2023-01-31
Capital redemption reserve
750,000 GBP2024-01-31
750,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,335 GBP2024-01-31
96,942 GBP2023-01-31
Equity
827,977 GBP2024-01-31
922,584 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-01-31
525,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
900,000 GBP2024-01-31
975,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,192 GBP2023-01-31
Furniture and fittings
21,826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,642 GBP2024-01-31
58,912 GBP2023-01-31
Furniture and fittings
12,795 GBP2024-01-31
11,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,272 GBP2024-01-31
73,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,730 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
78,550 GBP2024-01-31
87,280 GBP2023-01-31
Furniture and fittings
9,031 GBP2024-01-31
10,036 GBP2023-01-31
Land and buildings, Short leasehold
3,534 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,337 GBP2024-01-31
76,990 GBP2023-01-31
Prepayments/Accrued Income
Current
1,623 GBP2024-01-31
31,744 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,024 GBP2024-01-31
108,734 GBP2023-01-31
Amounts owed to group undertakings
Current
129,585 GBP2024-01-31
128,585 GBP2023-01-31
Corporation Tax Payable
Current
2,607 GBP2024-01-31
110,625 GBP2023-01-31
Other Creditors
Current
4,959 GBP2024-01-31
4,961 GBP2023-01-31
Accrued Liabilities
Current
11,877 GBP2024-01-31
11,586 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,642 shares2024-01-31