Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,417 GBP2024-01-31
5,388 GBP2023-01-31
Debtors
4,869 GBP2024-01-31
30,212 GBP2023-01-31
Cash at bank and in hand
6,205 GBP2024-01-31
17,370 GBP2023-01-31
Current Assets
11,074 GBP2024-01-31
47,582 GBP2023-01-31
Creditors
Current
13,463 GBP2024-01-31
43,291 GBP2023-01-31
Net Current Assets/Liabilities
-2,389 GBP2024-01-31
4,291 GBP2023-01-31
Total Assets Less Current Liabilities
1,028 GBP2024-01-31
9,679 GBP2023-01-31
Net Assets/Liabilities
174 GBP2024-01-31
8,137 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
74 GBP2024-01-31
8,037 GBP2023-01-31
Equity
174 GBP2024-01-31
8,137 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,375 GBP2024-01-31
8,375 GBP2023-01-31
Computers
3,663 GBP2024-01-31
3,095 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,038 GBP2024-01-31
11,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,498 GBP2024-01-31
3,197 GBP2023-01-31
Computers
3,123 GBP2024-01-31
2,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,621 GBP2024-01-31
6,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,301 GBP2023-02-01 ~ 2024-01-31
Computers
238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,877 GBP2024-01-31
5,178 GBP2023-01-31
Computers
540 GBP2024-01-31
210 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,869 GBP2024-01-31
12,212 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,869 GBP2024-01-31
30,212 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,557 GBP2024-01-31
36,518 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,473 GBP2024-01-31
6,444 GBP2023-01-31
Other Creditors
Current
3,433 GBP2024-01-31
329 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31