Property, Plant & Equipment
1,077 GBP2024-01-31
1,435 GBP2023-01-31
Debtors
Current
1,613 GBP2024-01-31
492 GBP2023-01-31
Cash at bank and in hand
25,849 GBP2024-01-31
33,933 GBP2023-01-31
Current Assets
27,462 GBP2024-01-31
34,425 GBP2023-01-31
Net Current Assets/Liabilities
1,904 GBP2024-01-31
252 GBP2023-01-31
Total Assets Less Current Liabilities
2,981 GBP2024-01-31
1,687 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,376 GBP2024-01-31
Net Assets/Liabilities
-5,600 GBP2024-01-31
-12,875 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
857 GBP2023-02-01 ~ 2024-01-31
632 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,951 GBP2024-01-31
1,452 GBP2023-01-31
Other
1,388 GBP2024-01-31
1,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,339 GBP2024-01-31
2,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,100 GBP2024-01-31
450 GBP2023-01-31
Other
1,162 GBP2024-01-31
955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262 GBP2024-01-31
1,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
650 GBP2023-02-01 ~ 2024-01-31
Other
207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
851 GBP2024-01-31
1,002 GBP2023-01-31
Other
226 GBP2024-01-31
433 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,613 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,912 GBP2024-01-31
13,219 GBP2023-01-31
Trade Creditors/Trade Payables
434 GBP2024-01-31
1,235 GBP2023-01-31
Taxation/Social Security Payable
5,451 GBP2024-01-31
4,859 GBP2023-01-31
Accrued Liabilities
25 GBP2024-01-31
26 GBP2023-01-31
Other Creditors
13,736 GBP2024-01-31
14,834 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,376 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
8,376 GBP2024-01-31
14,289 GBP2023-01-31
Current
5,912 GBP2024-01-31
5,912 GBP2023-01-31
Other Remaining Borrowings
Current
7,307 GBP2023-01-31
Total Borrowings
Current
5,912 GBP2024-01-31
13,219 GBP2023-01-31