Intangible Assets
30,889 GBP2024-01-31
33,256 GBP2023-01-31
Property, Plant & Equipment
44,154 GBP2024-01-31
45,076 GBP2023-01-31
Fixed Assets
75,043 GBP2024-01-31
78,332 GBP2023-01-31
Debtors
671,695 GBP2024-01-31
778,822 GBP2023-01-31
Cash at bank and in hand
9,331 GBP2024-01-31
327 GBP2023-01-31
Current Assets
681,026 GBP2024-01-31
779,149 GBP2023-01-31
Creditors
Amounts falling due within one year
-355,256 GBP2024-01-31
-432,844 GBP2023-01-31
Net Current Assets/Liabilities
325,770 GBP2024-01-31
346,305 GBP2023-01-31
Total Assets Less Current Liabilities
400,813 GBP2024-01-31
424,637 GBP2023-01-31
Creditors
Amounts falling due after one year
-61,375 GBP2024-01-31
-80,084 GBP2023-01-31
Net Assets/Liabilities
338,679 GBP2024-01-31
343,829 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
338,579 GBP2024-01-31
343,729 GBP2023-01-31
Equity
338,679 GBP2024-01-31
343,829 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
41,715 GBP2024-01-31
39,928 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,826 GBP2024-01-31
6,672 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,702 GBP2024-01-31
33,702 GBP2023-01-31
Furniture and fittings
7,150 GBP2024-01-31
7,150 GBP2023-01-31
Computers
15,101 GBP2024-01-31
8,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,953 GBP2024-01-31
49,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,966 GBP2024-01-31
596 GBP2023-01-31
Furniture and fittings
2,838 GBP2024-01-31
2,077 GBP2023-01-31
Computers
4,995 GBP2024-01-31
1,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,799 GBP2024-01-31
4,223 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,370 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
761 GBP2023-02-01 ~ 2024-01-31
Computers
3,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
29,736 GBP2024-01-31
33,106 GBP2023-01-31
Furniture and fittings
4,312 GBP2024-01-31
5,073 GBP2023-01-31
Computers
10,106 GBP2024-01-31
6,897 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31