Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
7,335 GBP2024-01-31
6,040 GBP2023-01-31
Fixed Assets
7,336 GBP2024-01-31
6,041 GBP2023-01-31
Total Inventories
4,150 GBP2024-01-31
3,200 GBP2023-01-31
Cash at bank and in hand
68,392 GBP2024-01-31
89,000 GBP2023-01-31
Current Assets
72,542 GBP2024-01-31
92,200 GBP2023-01-31
Creditors
Current
43,864 GBP2024-01-31
62,742 GBP2023-01-31
Net Current Assets/Liabilities
28,678 GBP2024-01-31
29,458 GBP2023-01-31
Total Assets Less Current Liabilities
36,014 GBP2024-01-31
35,499 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
36,012 GBP2024-01-31
35,497 GBP2023-01-31
Equity
36,014 GBP2024-01-31
35,499 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,970 GBP2024-01-31
13,841 GBP2023-01-31
Motor vehicles
300 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,270 GBP2024-01-31
14,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,697 GBP2024-01-31
7,879 GBP2023-01-31
Motor vehicles
238 GBP2024-01-31
222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,935 GBP2024-01-31
8,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,818 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,273 GBP2024-01-31
5,962 GBP2023-01-31
Motor vehicles
62 GBP2024-01-31
78 GBP2023-01-31
Trade Creditors/Trade Payables
Current
390 GBP2024-01-31
1,167 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,435 GBP2024-01-31
17,515 GBP2023-01-31
Other Creditors
Current
28,039 GBP2024-01-31
44,060 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,515 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-02-01 ~ 2024-01-31