Property, Plant & Equipment
2,507 GBP2024-01-31
1,602 GBP2023-01-31
Debtors
1,520 GBP2024-01-31
264 GBP2023-01-31
Cash at bank and in hand
24 GBP2024-01-31
3,061 GBP2023-01-31
Current Assets
1,544 GBP2024-01-31
3,325 GBP2023-01-31
Net Current Assets/Liabilities
-53,765 GBP2024-01-31
-48,358 GBP2023-01-31
Total Assets Less Current Liabilities
-51,258 GBP2024-01-31
-46,756 GBP2023-01-31
Creditors
Non-current
-9,582 GBP2024-01-31
-10,532 GBP2023-01-31
Net Assets/Liabilities
-61,318 GBP2024-01-31
-57,596 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-61,320 GBP2024-01-31
-57,598 GBP2023-01-31
Equity
-61,318 GBP2024-01-31
-57,596 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113 GBP2024-01-31
113 GBP2023-01-31
Furniture and fittings
1,348 GBP2024-01-31
1,983 GBP2023-01-31
Computers
4,770 GBP2024-01-31
10,690 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
-1,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,231 GBP2024-01-31
11,236 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-635 GBP2023-02-01 ~ 2024-01-31
Computers
-7,910 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-01-31
34 GBP2023-01-31
Furniture and fittings
667 GBP2024-01-31
1,134 GBP2023-01-31
Computers
3,003 GBP2024-01-31
10,016 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,724 GBP2024-01-31
12,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
129 GBP2023-02-01 ~ 2024-01-31
Computers
387 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-596 GBP2023-02-01 ~ 2024-01-31
Computers
-7,400 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59 GBP2024-01-31
79 GBP2023-01-31
Furniture and fittings
681 GBP2024-01-31
849 GBP2023-01-31
Computers
1,767 GBP2024-01-31
674 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,520 GBP2024-01-31
264 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,728 GBP2024-01-31
2,845 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
6,971 GBP2023-01-31
Other Creditors
Current
52,581 GBP2024-01-31
41,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,582 GBP2024-01-31
10,532 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31