Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,324 GBP2024-01-31
18,000 GBP2023-01-31
Fixed Assets
17,324 GBP2024-01-31
18,000 GBP2023-01-31
Debtors
Current
211,363 GBP2024-01-31
268,165 GBP2023-01-31
Cash at bank and in hand
5,806 GBP2024-01-31
9,766 GBP2023-01-31
Current Assets
217,169 GBP2024-01-31
277,931 GBP2023-01-31
Net Current Assets/Liabilities
-23,891 GBP2024-01-31
-22,263 GBP2023-01-31
Total Assets Less Current Liabilities
-6,567 GBP2024-01-31
-4,263 GBP2023-01-31
Creditors
Non-current
-13,460 GBP2024-01-31
-23,370 GBP2023-01-31
Net Assets/Liabilities
-20,027 GBP2024-01-31
-27,633 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-20,127 GBP2024-01-31
-27,733 GBP2023-01-31
Equity
-20,027 GBP2024-01-31
-27,633 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
118,156 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,156 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,051 GBP2024-01-31
25,051 GBP2023-01-31
Furniture and fittings
42,008 GBP2024-01-31
39,498 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,934 GBP2024-01-31
64,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,208 GBP2024-01-31
20,247 GBP2023-01-31
Furniture and fittings
30,123 GBP2024-01-31
26,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,610 GBP2024-01-31
46,549 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
961 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,843 GBP2024-01-31
4,804 GBP2023-01-31
Furniture and fittings
11,885 GBP2024-01-31
13,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,363 GBP2024-01-31
Amounts falling due within one year, Current
204,136 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
64,029 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
211,363 GBP2024-01-31
Amounts falling due within one year, Current
268,165 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2024-01-31
10,646 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,054 GBP2024-01-31
16,600 GBP2023-01-31
Amounts owed to group undertakings
Current
37,000 GBP2024-01-31
25,000 GBP2023-01-31
Corporation Tax Payable
Current
17,965 GBP2024-01-31
13,291 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,545 GBP2024-01-31
5,065 GBP2023-01-31
Other Creditors
Current
103 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
37,956 GBP2024-01-31
38,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,460 GBP2024-01-31
Between one and two years, Non-current
23,370 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31