Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
55,513 GBP2024-01-31
Total Inventories
19,843 GBP2024-01-31
23,129 GBP2023-01-31
Debtors
128,829 GBP2024-01-31
82,110 GBP2023-01-31
Cash at bank and in hand
424,569 GBP2024-01-31
877,513 GBP2023-01-31
Current Assets
573,241 GBP2024-01-31
982,752 GBP2023-01-31
Creditors
Current
541,285 GBP2024-01-31
745,353 GBP2023-01-31
Net Current Assets/Liabilities
31,956 GBP2024-01-31
237,399 GBP2023-01-31
Total Assets Less Current Liabilities
87,469 GBP2024-01-31
237,399 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
87,468 GBP2024-01-31
237,398 GBP2023-01-31
Equity
87,469 GBP2024-01-31
237,399 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,874 GBP2024-01-31
Computers
5,993 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
49,874 GBP2024-01-31
Computers
5,639 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,687 GBP2024-01-31
26,157 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
127,142 GBP2024-01-31
55,953 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
128,829 GBP2024-01-31
82,110 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,311 GBP2024-01-31
39,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,122 GBP2024-01-31
216,408 GBP2023-01-31
Other Creditors
Current
322,852 GBP2024-01-31
489,624 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
172,120 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-322,050 GBP2023-02-01 ~ 2024-01-31