Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,776 GBP2024-01-31
10,660 GBP2023-01-31
Debtors
49,681 GBP2024-01-31
38,781 GBP2023-01-31
Cash at bank and in hand
375 GBP2024-01-31
7,841 GBP2023-01-31
Current Assets
50,056 GBP2024-01-31
46,622 GBP2023-01-31
Creditors
Current
49,222 GBP2024-01-31
47,343 GBP2023-01-31
Net Current Assets/Liabilities
834 GBP2024-01-31
-721 GBP2023-01-31
Total Assets Less Current Liabilities
6,610 GBP2024-01-31
9,939 GBP2023-01-31
Creditors
Non-current
-4,341 GBP2024-01-31
-6,860 GBP2023-01-31
Net Assets/Liabilities
1,269 GBP2024-01-31
1,079 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,069 GBP2024-01-31
879 GBP2023-01-31
Equity
1,269 GBP2024-01-31
1,079 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,399 GBP2024-01-31
26,642 GBP2023-01-31
Furniture and fittings
2,441 GBP2024-01-31
2,071 GBP2023-01-31
Computers
791 GBP2024-01-31
791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,631 GBP2024-01-31
29,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,068 GBP2024-01-31
17,704 GBP2023-01-31
Furniture and fittings
1,471 GBP2024-01-31
982 GBP2023-01-31
Computers
316 GBP2024-01-31
158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,855 GBP2024-01-31
18,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,364 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
489 GBP2023-02-01 ~ 2024-01-31
Computers
158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,331 GBP2024-01-31
8,938 GBP2023-01-31
Furniture and fittings
970 GBP2024-01-31
1,089 GBP2023-01-31
Computers
475 GBP2024-01-31
633 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,919 GBP2024-01-31
27,735 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
12,762 GBP2024-01-31
11,046 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
49,681 GBP2024-01-31
38,781 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,724 GBP2024-01-31
2,457 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,297 GBP2024-01-31
12,635 GBP2023-01-31
Other Creditors
Current
32,201 GBP2024-01-31
32,251 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,341 GBP2024-01-31
6,860 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31