Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,408 GBP2024-01-31
5,720 GBP2023-01-31
Debtors
75,147 GBP2024-01-31
67,894 GBP2023-01-31
Cash at bank and in hand
20,580 GBP2024-01-31
27,179 GBP2023-01-31
Current Assets
95,727 GBP2024-01-31
95,073 GBP2023-01-31
Creditors
Current
30,368 GBP2024-01-31
34,157 GBP2023-01-31
Net Current Assets/Liabilities
65,359 GBP2024-01-31
60,916 GBP2023-01-31
Total Assets Less Current Liabilities
69,767 GBP2024-01-31
66,636 GBP2023-01-31
Net Assets/Liabilities
68,833 GBP2024-01-31
65,549 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
68,623 GBP2024-01-31
65,339 GBP2023-01-31
Equity
68,833 GBP2024-01-31
65,549 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308 GBP2024-01-31
308 GBP2023-01-31
Furniture and fittings
6,542 GBP2024-01-31
6,542 GBP2023-01-31
Motor vehicles
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Computers
13,801 GBP2024-01-31
12,971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,651 GBP2024-01-31
21,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2024-01-31
308 GBP2023-01-31
Furniture and fittings
3,969 GBP2024-01-31
3,520 GBP2023-01-31
Motor vehicles
1,340 GBP2024-01-31
940 GBP2023-01-31
Computers
12,626 GBP2024-01-31
11,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,243 GBP2024-01-31
16,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
400 GBP2023-02-01 ~ 2024-01-31
Computers
1,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,573 GBP2024-01-31
3,022 GBP2023-01-31
Motor vehicles
660 GBP2024-01-31
1,060 GBP2023-01-31
Computers
1,175 GBP2024-01-31
1,638 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,718 GBP2024-01-31
18,465 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,429 GBP2024-01-31
49,429 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
75,147 GBP2024-01-31
67,894 GBP2023-01-31
Trade Creditors/Trade Payables
Current
934 GBP2024-01-31
3,216 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,059 GBP2024-01-31
28,458 GBP2023-01-31
Other Creditors
Current
2,375 GBP2024-01-31
2,483 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
58,454 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
58,454 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-55,170 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-55,170 GBP2023-02-01 ~ 2024-01-31