Property, Plant & Equipment
14,203 GBP2024-01-31
11,483 GBP2023-01-31
Total Inventories
47,421 GBP2024-01-31
38,000 GBP2023-01-31
Debtors
Current
96,143 GBP2024-01-31
103,895 GBP2023-01-31
Current assets - Investments
481,424 GBP2024-01-31
405,255 GBP2023-01-31
Cash at bank and in hand
1,872,319 GBP2024-01-31
2,976,533 GBP2023-01-31
Current Assets
2,497,307 GBP2024-01-31
3,523,683 GBP2023-01-31
Net Current Assets/Liabilities
1,570,704 GBP2024-01-31
1,336,343 GBP2023-01-31
Net Assets/Liabilities
1,584,907 GBP2024-01-31
1,347,826 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,583,907 GBP2024-01-31
1,346,826 GBP2023-01-31
Equity
1,584,907 GBP2024-01-31
1,347,826 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-01-31
285,000 GBP2023-01-31
Intangible Assets - Gross Cost
285,000 GBP2024-01-31
285,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2024-01-31
285,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
285,000 GBP2024-01-31
285,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,341 GBP2024-01-31
22,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,341 GBP2024-01-31
22,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,138 GBP2024-01-31
10,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,138 GBP2024-01-31
10,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,203 GBP2024-01-31
11,483 GBP2023-01-31
Value of work in progress
47,421 GBP2024-01-31
38,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,186 GBP2024-01-31
18,028 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
43,745 GBP2024-01-31
65,506 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,143 GBP2024-01-31
103,895 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31