Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
110,750 GBP2024-01-31
110,750 GBP2023-01-31
Property, Plant & Equipment
26,078 GBP2024-01-31
34,771 GBP2023-01-31
Fixed Assets
136,828 GBP2024-01-31
145,521 GBP2023-01-31
Total Inventories
6,675 GBP2024-01-31
6,167 GBP2023-01-31
Debtors
229,299 GBP2024-01-31
230,707 GBP2023-01-31
Cash at bank and in hand
33,338 GBP2024-01-31
26,510 GBP2023-01-31
Current Assets
269,312 GBP2024-01-31
263,384 GBP2023-01-31
Creditors
Current
184,461 GBP2024-01-31
172,814 GBP2023-01-31
Net Current Assets/Liabilities
84,851 GBP2024-01-31
90,570 GBP2023-01-31
Total Assets Less Current Liabilities
221,679 GBP2024-01-31
236,091 GBP2023-01-31
Creditors
Non-current
84,394 GBP2024-01-31
104,394 GBP2023-01-31
Net Assets/Liabilities
137,285 GBP2024-01-31
131,697 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
137,284 GBP2024-01-31
131,696 GBP2023-01-31
Equity
137,285 GBP2024-01-31
131,697 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
110,750 GBP2023-01-31
Intangible Assets
Net goodwill
110,750 GBP2024-01-31
110,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,962 GBP2024-01-31
42,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,078 GBP2024-01-31
34,771 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,750 GBP2024-01-31
227,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,549 GBP2024-01-31
3,707 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
229,299 GBP2024-01-31
230,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,845 GBP2024-01-31
64,780 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,638 GBP2024-01-31
25,953 GBP2023-01-31
Other Creditors
Current
92,978 GBP2024-01-31
82,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
84,394 GBP2024-01-31
104,394 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31