Property, Plant & Equipment
4,084 GBP2024-01-31
4,031 GBP2023-01-31
Amounts invested in assets
1,814 GBP2023-01-31
Fixed Assets
4,084 GBP2024-01-31
5,845 GBP2023-01-31
Debtors
13,000 GBP2024-01-31
12,177 GBP2023-01-31
Cash at bank and in hand
17,408 GBP2024-01-31
2,188 GBP2023-01-31
Current Assets
30,408 GBP2024-01-31
14,365 GBP2023-01-31
Net Current Assets/Liabilities
13,274 GBP2024-01-31
9,464 GBP2023-01-31
Total Assets Less Current Liabilities
17,358 GBP2024-01-31
15,309 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,758 GBP2024-01-31
-6,187 GBP2023-01-31
Net Assets/Liabilities
13,600 GBP2024-01-31
9,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,752 GBP2024-01-31
8,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,668 GBP2024-01-31
4,546 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,084 GBP2024-01-31
4,031 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,172 GBP2024-01-31
808 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,828 GBP2024-01-31
11,369 GBP2023-01-31
Debtors
Amounts falling due within one year
13,000 GBP2024-01-31
12,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,429 GBP2024-01-31
2,369 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,355 GBP2024-01-31
1,282 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-01-31
1,250 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,758 GBP2024-01-31
6,187 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31