Average Number of Employees
102023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
257,695 GBP2024-01-31
272,964 GBP2023-01-31
Fixed Assets
257,695 GBP2024-01-31
272,964 GBP2023-01-31
Total Inventories
2,796 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
73,432 GBP2024-01-31
25,107 GBP2023-01-31
Cash at bank and in hand
68,753 GBP2024-01-31
95,154 GBP2023-01-31
Current Assets
144,981 GBP2024-01-31
125,261 GBP2023-01-31
Net Current Assets/Liabilities
-123,671 GBP2024-01-31
-158,246 GBP2023-01-31
Total Assets Less Current Liabilities
134,024 GBP2024-01-31
114,718 GBP2023-01-31
Net Assets/Liabilities
134,024 GBP2024-01-31
114,718 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
133,924 GBP2024-01-31
114,618 GBP2023-01-31
Equity
134,024 GBP2024-01-31
114,718 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,052 GBP2024-01-31
27,052 GBP2023-01-31
Computers
4,135 GBP2024-01-31
3,472 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
307,548 GBP2024-01-31
288,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,266 GBP2023-01-31
Computers
593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,942 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,289 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
33,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,676 GBP2024-01-31
Computers
1,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,853 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
18,376 GBP2024-01-31
23,786 GBP2023-01-31
Computers
2,253 GBP2024-01-31
2,879 GBP2023-01-31
Finished Goods/Goods for Resale
2,796 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,433 GBP2024-01-31
4,175 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
65,077 GBP2024-01-31
17,251 GBP2023-01-31
Other Debtors
Current
758 GBP2024-01-31
1,457 GBP2023-01-31
Prepayments/Accrued Income
Current
3,164 GBP2024-01-31
2,224 GBP2023-01-31
Cash and Cash Equivalents
68,753 GBP2024-01-31
95,154 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,346 GBP2024-01-31
13,486 GBP2023-01-31
Amounts owed to group undertakings
Current
146,325 GBP2024-01-31
168,930 GBP2023-01-31
Taxation/Social Security Payable
Current
25,504 GBP2024-01-31
26,659 GBP2023-01-31
Other Creditors
Current
18,380 GBP2024-01-31
19,025 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
69,097 GBP2024-01-31
55,407 GBP2023-01-31
Creditors
Current
268,652 GBP2024-01-31
283,507 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31