Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,290 GBP2024-01-31
2,778 GBP2023-01-31
Debtors
4,012 GBP2023-01-31
Cash at bank and in hand
38,011 GBP2024-01-31
17,004 GBP2023-01-31
Current Assets
38,011 GBP2024-01-31
21,016 GBP2023-01-31
Creditors
Current
29,109 GBP2024-01-31
29,878 GBP2023-01-31
Net Current Assets/Liabilities
8,902 GBP2024-01-31
-8,862 GBP2023-01-31
Total Assets Less Current Liabilities
13,192 GBP2024-01-31
-6,084 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,092 GBP2024-01-31
-6,184 GBP2023-01-31
Equity
13,192 GBP2024-01-31
-6,084 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,389 GBP2024-01-31
5,889 GBP2023-01-31
Computers
12,561 GBP2024-01-31
11,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,950 GBP2024-01-31
17,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,459 GBP2024-01-31
3,941 GBP2023-01-31
Computers
11,201 GBP2024-01-31
10,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2024-01-31
14,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2023-02-01 ~ 2024-01-31
Computers
670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,930 GBP2024-01-31
1,948 GBP2023-01-31
Computers
1,360 GBP2024-01-31
830 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2024-01-31
6,667 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,394 GBP2024-01-31
22,974 GBP2023-01-31
Other Creditors
Current
3,048 GBP2024-01-31
237 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,276 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-02-01 ~ 2024-01-31