Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
52,359 GBP2024-01-31
83,738 GBP2023-01-31
Property, Plant & Equipment
38,080 GBP2024-01-31
30,519 GBP2023-01-31
Fixed Assets
90,439 GBP2024-01-31
114,257 GBP2023-01-31
Debtors
257,933 GBP2024-01-31
253,511 GBP2023-01-31
Cash at bank and in hand
957,855 GBP2024-01-31
817,251 GBP2023-01-31
Current Assets
1,215,788 GBP2024-01-31
1,070,762 GBP2023-01-31
Creditors
Current
570,242 GBP2024-01-31
505,036 GBP2023-01-31
Net Current Assets/Liabilities
645,546 GBP2024-01-31
565,726 GBP2023-01-31
Total Assets Less Current Liabilities
735,985 GBP2024-01-31
679,983 GBP2023-01-31
Net Assets/Liabilities
733,912 GBP2024-01-31
678,800 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
733,812 GBP2024-01-31
678,700 GBP2023-01-31
Equity
733,912 GBP2024-01-31
678,800 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
156,893 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
206 GBP2023-01-31
Intangible Assets - Gross Cost
157,099 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,740 GBP2024-01-31
73,361 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
104,740 GBP2024-01-31
73,361 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,379 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,379 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
52,153 GBP2024-01-31
83,532 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
206 GBP2024-01-31
206 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,518 GBP2024-01-31
11,518 GBP2023-01-31
Furniture and fittings
37,721 GBP2024-01-31
37,721 GBP2023-01-31
Motor vehicles
30,345 GBP2024-01-31
17,796 GBP2023-01-31
Computers
5,113 GBP2024-01-31
5,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,697 GBP2024-01-31
72,148 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,642 GBP2024-01-31
30,569 GBP2023-01-31
Motor vehicles
11,425 GBP2024-01-31
7,786 GBP2023-01-31
Computers
3,550 GBP2024-01-31
3,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,617 GBP2024-01-31
41,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,639 GBP2023-02-01 ~ 2024-01-31
Computers
276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,518 GBP2024-01-31
11,518 GBP2023-01-31
Furniture and fittings
6,079 GBP2024-01-31
7,152 GBP2023-01-31
Motor vehicles
18,920 GBP2024-01-31
10,010 GBP2023-01-31
Computers
1,563 GBP2024-01-31
1,839 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,286 GBP2024-01-31
31,926 GBP2023-01-31
Prepayments/Accrued Income
Current
2,455 GBP2024-01-31
2,393 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
257,933 GBP2024-01-31
253,511 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,846 GBP2024-01-31
7,656 GBP2023-01-31
Corporation Tax Payable
Current
25,347 GBP2024-01-31
19,994 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,395 GBP2024-01-31
5,734 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,073 GBP2024-01-31
1,183 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
55,112 GBP2023-02-01 ~ 2024-01-31