Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,381 GBP2024-01-31
37,549 GBP2023-01-31
Debtors
157,128 GBP2024-01-31
100,180 GBP2023-01-31
Cash at bank and in hand
57,947 GBP2024-01-31
99,319 GBP2023-01-31
Current Assets
215,075 GBP2024-01-31
199,499 GBP2023-01-31
Creditors
Current
32,251 GBP2024-01-31
39,582 GBP2023-01-31
Net Current Assets/Liabilities
182,824 GBP2024-01-31
159,917 GBP2023-01-31
Total Assets Less Current Liabilities
202,205 GBP2024-01-31
197,466 GBP2023-01-31
Creditors
Non-current
19,405 GBP2023-01-31
Net Assets/Liabilities
202,205 GBP2024-01-31
178,061 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
202,204 GBP2024-01-31
178,060 GBP2023-01-31
Equity
202,205 GBP2024-01-31
178,061 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,460 GBP2024-01-31
53,292 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
19,381 GBP2024-01-31
37,549 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,758 GBP2024-01-31
19,560 GBP2023-01-31
Other Debtors
Current
250 GBP2023-01-31
Prepayments
Current
98,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,128 GBP2024-01-31
100,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,477 GBP2024-01-31
5,822 GBP2023-01-31
Corporation Tax Payable
Current
10,125 GBP2024-01-31
16,666 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,549 GBP2024-01-31
10,828 GBP2023-01-31
Other Creditors
Current
5,320 GBP2024-01-31
3,700 GBP2023-01-31
Accrued Liabilities
Current
800 GBP2024-01-31
1,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31