Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
33,664 GBP2023-01-31
30,318 GBP2022-01-31
Total Inventories
49,395 GBP2022-01-31
Debtors
4,038,743 GBP2023-01-31
5,415,835 GBP2022-01-31
Cash at bank and in hand
50,100 GBP2023-01-31
84,639 GBP2022-01-31
Current Assets
4,088,843 GBP2023-01-31
5,549,869 GBP2022-01-31
Creditors
Current
3,071,226 GBP2023-01-31
4,430,676 GBP2022-01-31
Net Current Assets/Liabilities
1,017,617 GBP2023-01-31
1,119,193 GBP2022-01-31
Total Assets Less Current Liabilities
1,051,281 GBP2023-01-31
1,149,511 GBP2022-01-31
Net Assets/Liabilities
77,931 GBP2023-01-31
85,654 GBP2022-01-31
Equity
Called up share capital
30 GBP2023-01-31
30 GBP2022-01-31
Retained earnings (accumulated losses)
77,901 GBP2023-01-31
85,624 GBP2022-01-31
Equity
77,931 GBP2023-01-31
85,654 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
127,490 GBP2023-01-31
139,693 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-37,691 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93,826 GBP2023-01-31
109,375 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,142 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37,691 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
33,664 GBP2023-01-31
30,318 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,806,725 GBP2023-01-31
1,760,663 GBP2022-01-31
Prepayments
Current
209,583 GBP2023-01-31
237,732 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,038,743 GBP2023-01-31
5,415,835 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,482,810 GBP2023-01-31
1,823,377 GBP2022-01-31
Corporation Tax Payable
Current
9,713 GBP2023-01-31
26,546 GBP2022-01-31
Other Taxation & Social Security Payable
Current
30,656 GBP2023-01-31
26,934 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
28,424 GBP2023-01-31
54,366 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-01-31