Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
343,709 GBP2024-01-31
430,709 GBP2023-01-31
Property, Plant & Equipment
102,128 GBP2024-01-31
112,737 GBP2023-01-31
Fixed Assets
445,837 GBP2024-01-31
543,446 GBP2023-01-31
Total Inventories
17,919 GBP2024-01-31
Debtors
13,296 GBP2024-01-31
11,291 GBP2023-01-31
Cash at bank and in hand
158,017 GBP2024-01-31
261,741 GBP2023-01-31
Current Assets
189,232 GBP2024-01-31
273,032 GBP2023-01-31
Creditors
Current
237,771 GBP2024-01-31
225,629 GBP2023-01-31
Net Current Assets/Liabilities
-48,539 GBP2024-01-31
47,403 GBP2023-01-31
Total Assets Less Current Liabilities
397,298 GBP2024-01-31
590,849 GBP2023-01-31
Net Assets/Liabilities
-89,637 GBP2024-01-31
2,478 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-89,737 GBP2024-01-31
2,378 GBP2023-01-31
Equity
-89,637 GBP2024-01-31
2,478 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,291 GBP2024-01-31
269,291 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
343,709 GBP2024-01-31
430,709 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,811 GBP2024-01-31
168,791 GBP2023-01-31
Computers
14,963 GBP2024-01-31
9,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,774 GBP2024-01-31
178,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,237 GBP2024-01-31
59,195 GBP2023-01-31
Computers
9,409 GBP2024-01-31
6,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,646 GBP2024-01-31
65,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,042 GBP2023-02-01 ~ 2024-01-31
Computers
2,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
96,574 GBP2024-01-31
109,596 GBP2023-01-31
Computers
5,554 GBP2024-01-31
3,141 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,070 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
11,869 GBP2024-01-31
10,869 GBP2023-01-31
Prepayments
Current
357 GBP2024-01-31
422 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
13,296 GBP2024-01-31
Current, Amounts falling due within one year
11,291 GBP2023-01-31
Other Remaining Borrowings
Current
96,875 GBP2024-01-31
96,875 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,575 GBP2024-01-31
Corporation Tax Payable
Current
406 GBP2024-01-31
1,573 GBP2023-01-31
Accrued Liabilities
Current
126,500 GBP2024-01-31
126,500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,772 GBP2024-01-31
18,208 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-92,115 GBP2023-02-01 ~ 2024-01-31