Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
195,363 GBP2024-01-31
207,078 GBP2023-01-31
Fixed Assets
195,363 GBP2024-01-31
207,078 GBP2023-01-31
Total Inventories
3,448 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
317,246 GBP2024-01-31
332,460 GBP2023-01-31
Cash at bank and in hand
106,993 GBP2024-01-31
148,150 GBP2023-01-31
Current Assets
427,687 GBP2024-01-31
485,610 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-386,673 GBP2023-01-31
Net Current Assets/Liabilities
130,153 GBP2024-01-31
98,937 GBP2023-01-31
Total Assets Less Current Liabilities
325,516 GBP2024-01-31
306,015 GBP2023-01-31
Net Assets/Liabilities
325,516 GBP2024-01-31
306,015 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
325,416 GBP2024-01-31
305,915 GBP2023-01-31
Equity
325,516 GBP2024-01-31
306,015 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,211 GBP2024-01-31
68,948 GBP2023-01-31
Office equipment
9,580 GBP2024-01-31
9,580 GBP2023-01-31
Computers
5,315 GBP2024-01-31
4,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
266,895 GBP2024-01-31
255,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,424 GBP2023-01-31
Office equipment
3,484 GBP2023-01-31
Computers
1,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,065 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,021 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
22,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,489 GBP2024-01-31
Office equipment
5,017 GBP2024-01-31
Computers
2,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,532 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
33,722 GBP2024-01-31
43,524 GBP2023-01-31
Office equipment
4,563 GBP2024-01-31
6,096 GBP2023-01-31
Computers
2,358 GBP2024-01-31
2,254 GBP2023-01-31
Finished Goods/Goods for Resale
3,448 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,160 GBP2024-01-31
4,588 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
289,068 GBP2024-01-31
292,474 GBP2023-01-31
Other Debtors
Current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Prepayments/Accrued Income
Current
17,518 GBP2024-01-31
27,898 GBP2023-01-31
Cash and Cash Equivalents
106,993 GBP2024-01-31
148,150 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,834 GBP2024-01-31
17,093 GBP2023-01-31
Amounts owed to group undertakings
Current
203,655 GBP2024-01-31
310,761 GBP2023-01-31
Corporation Tax Payable
Current
9,791 GBP2024-01-31
24,909 GBP2023-01-31
Taxation/Social Security Payable
Current
23,654 GBP2024-01-31
18,861 GBP2023-01-31
Other Creditors
Current
24,539 GBP2024-01-31
11,479 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,061 GBP2024-01-31
3,570 GBP2023-01-31
Creditors
Current
297,534 GBP2024-01-31
386,673 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31