Equity
Called up share capital
114 GBP2024-01-31
114 GBP2023-01-31
114 GBP2022-01-31
Share premium
249,980 GBP2024-01-31
249,980 GBP2023-01-31
249,980 GBP2022-01-31
Retained earnings (accumulated losses)
645,363 GBP2024-01-31
808,775 GBP2023-01-31
781,520 GBP2022-01-31
Equity
895,457 GBP2024-01-31
1,058,869 GBP2023-01-31
1,031,614 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-128,752 GBP2023-02-01 ~ 2024-01-31
73,235 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-128,752 GBP2023-02-01 ~ 2024-01-31
73,235 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,980 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-34,660 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
9,899 GBP2024-01-31
12,374 GBP2023-01-31
Property, Plant & Equipment
24,411 GBP2024-01-31
35,108 GBP2023-01-31
Fixed Assets
34,310 GBP2024-01-31
47,482 GBP2023-01-31
Debtors
70,149 GBP2024-01-31
144,169 GBP2023-01-31
Cash at bank and in hand
318,649 GBP2024-01-31
655,546 GBP2023-01-31
Current Assets
1,258,175 GBP2024-01-31
1,964,803 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-312,992 GBP2024-01-31
-665,933 GBP2023-01-31
Net Current Assets/Liabilities
945,183 GBP2024-01-31
1,298,870 GBP2023-01-31
Total Assets Less Current Liabilities
979,493 GBP2024-01-31
1,346,352 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-79,436 GBP2024-01-31
-180,783 GBP2023-01-31
Net Assets/Liabilities
895,457 GBP2024-01-31
1,058,869 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,675 GBP2024-01-31
3,175 GBP2023-01-31
Furniture and fittings
82,199 GBP2024-01-31
78,814 GBP2023-01-31
Computers
14,457 GBP2024-01-31
14,457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,331 GBP2024-01-31
96,446 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2024-01-31
2,381 GBP2023-01-31
Furniture and fittings
66,991 GBP2024-01-31
50,866 GBP2023-01-31
Computers
9,379 GBP2024-01-31
8,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,920 GBP2024-01-31
61,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,125 GBP2023-02-01 ~ 2024-01-31
Computers
1,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,125 GBP2024-01-31
795 GBP2023-01-31
Furniture and fittings
15,208 GBP2024-01-31
27,950 GBP2023-01-31
Computers
5,078 GBP2024-01-31
6,363 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,101 GBP2024-01-31
12,626 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,475 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,899 GBP2024-01-31
12,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,363 GBP2024-01-31
104,772 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,786 GBP2024-01-31
39,397 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
70,149 GBP2024-01-31
144,169 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,580 GBP2024-01-31
49,580 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,633 GBP2024-01-31
29,451 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,152 GBP2024-01-31
63,294 GBP2023-01-31
Other Creditors
Current
221,627 GBP2024-01-31
523,608 GBP2023-01-31
Creditors
Current
312,992 GBP2024-01-31
665,933 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
79,436 GBP2024-01-31
129,016 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
51,767 GBP2023-01-31
Creditors
Non-current
79,436 GBP2024-01-31
180,783 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,625 GBP2024-01-31
145,925 GBP2023-01-31