Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,832 GBP2024-01-31
19,857 GBP2023-01-31
Fixed Assets
4,832 GBP2024-01-31
19,857 GBP2023-01-31
Total Inventories
1,222 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
146,376 GBP2024-01-31
147,601 GBP2023-01-31
Cash at bank and in hand
50,355 GBP2024-01-31
118,603 GBP2023-01-31
Current Assets
197,953 GBP2024-01-31
271,204 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-205,894 GBP2023-01-31
Net Current Assets/Liabilities
88,692 GBP2024-01-31
65,310 GBP2023-01-31
Total Assets Less Current Liabilities
93,524 GBP2024-01-31
85,167 GBP2023-01-31
Net Assets/Liabilities
93,524 GBP2024-01-31
85,167 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
93,424 GBP2024-01-31
85,067 GBP2023-01-31
Equity
93,524 GBP2024-01-31
85,167 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,739 GBP2024-01-31
80,739 GBP2023-01-31
Office equipment
11,229 GBP2024-01-31
11,229 GBP2023-01-31
Computers
1,680 GBP2024-01-31
1,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,548 GBP2024-01-31
96,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,422 GBP2023-01-31
Office equipment
7,730 GBP2023-01-31
Computers
360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,926 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
560 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
15,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,671 GBP2024-01-31
Office equipment
9,656 GBP2024-01-31
Computers
920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,716 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2024-01-31
12,317 GBP2023-01-31
Office equipment
1,573 GBP2024-01-31
3,499 GBP2023-01-31
Computers
760 GBP2024-01-31
1,320 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,604 GBP2024-01-31
2,048 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
127,920 GBP2024-01-31
128,370 GBP2023-01-31
Other Debtors
Current
10,599 GBP2024-01-31
10,660 GBP2023-01-31
Prepayments/Accrued Income
Current
6,253 GBP2024-01-31
6,523 GBP2023-01-31
Cash and Cash Equivalents
50,355 GBP2024-01-31
118,603 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,893 GBP2024-01-31
23,631 GBP2023-01-31
Amounts owed to group undertakings
Current
57,392 GBP2024-01-31
148,978 GBP2023-01-31
Corporation Tax Payable
Current
19,119 GBP2023-01-31
Taxation/Social Security Payable
Current
5,641 GBP2024-01-31
3,566 GBP2023-01-31
Other Creditors
Current
14,391 GBP2024-01-31
6,600 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,944 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Current
109,261 GBP2024-01-31
205,894 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31