Property, Plant & Equipment
468 GBP2024-01-31
1,231 GBP2023-01-31
Total Inventories
1,675 GBP2024-01-31
893 GBP2023-01-31
Debtors
Current
55,371 GBP2024-01-31
65,922 GBP2023-01-31
Current assets - Investments
511 GBP2024-01-31
511 GBP2023-01-31
Cash at bank and in hand
160,697 GBP2024-01-31
248,940 GBP2023-01-31
Current Assets
218,254 GBP2024-01-31
316,266 GBP2023-01-31
Net Current Assets/Liabilities
122,235 GBP2024-01-31
247,324 GBP2023-01-31
Net Assets/Liabilities
122,703 GBP2024-01-31
248,555 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,216 GBP2024-01-31
4,216 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,216 GBP2024-01-31
4,216 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,748 GBP2024-01-31
2,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,748 GBP2024-01-31
2,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
468 GBP2024-01-31
1,231 GBP2023-01-31
Other types of inventories not specified separately
1,675 GBP2024-01-31
893 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
44,035 GBP2024-01-31
41,850 GBP2023-01-31
Prepayments
Current
570 GBP2024-01-31
4,126 GBP2023-01-31
Other Debtors
Current
10,766 GBP2024-01-31
19,946 GBP2023-01-31
Trade Creditors/Trade Payables
6,619 GBP2024-01-31
5,493 GBP2023-01-31
Taxation/Social Security Payable
26,116 GBP2024-01-31
33,714 GBP2023-01-31
Accrued Liabilities
58,604 GBP2024-01-31
21,360 GBP2023-01-31
Other Creditors
4,680 GBP2024-01-31
8,375 GBP2023-01-31
Number of Shares Issued (Fully Paid)
761,728 shares2024-01-31
761,728 shares2023-01-31
Nominal value of allotted share capital
7,617 GBP2023-02-01 ~ 2024-01-31
7,617 GBP2022-02-01 ~ 2023-01-31