Intangible Assets
4,333 GBP2024-01-31
6,333 GBP2023-01-31
Property, Plant & Equipment
3,021 GBP2024-01-31
10,890 GBP2023-01-31
Fixed Assets
7,354 GBP2024-01-31
17,223 GBP2023-01-31
Debtors
Current
1,139,430 GBP2024-01-31
835,762 GBP2023-01-31
Cash at bank and in hand
456,330 GBP2024-01-31
490,433 GBP2023-01-31
Current Assets
1,595,760 GBP2024-01-31
1,326,195 GBP2023-01-31
Net Current Assets/Liabilities
300,426 GBP2024-01-31
-56,112 GBP2023-01-31
Total Assets Less Current Liabilities
307,780 GBP2024-01-31
-38,889 GBP2023-01-31
Net Assets/Liabilities
307,206 GBP2024-01-31
-41,235 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,667 GBP2024-01-31
3,667 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,667 GBP2024-01-31
3,667 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
4,333 GBP2024-01-31
6,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,799 GBP2024-01-31
57,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,799 GBP2024-01-31
57,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,778 GBP2024-01-31
46,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,778 GBP2024-01-31
46,909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,021 GBP2024-01-31
10,890 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
613,146 GBP2024-01-31
605,591 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
498,478 GBP2024-01-31
211,320 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,139,430 GBP2024-01-31
835,762 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,667 shares2024-01-31
106,667 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,670 shares2024-01-31
26,670 shares2023-01-31
Number of Shares Issued (Fully Paid)
133,337 shares2024-01-31
133,337 shares2023-01-31
Nominal value of allotted share capital
133 GBP2023-02-01 ~ 2024-01-31
133 GBP2022-02-01 ~ 2023-01-31