Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,282 GBP2024-01-31
7,597 GBP2023-01-31
Debtors
51,030 GBP2024-01-31
52,727 GBP2023-01-31
Cash at bank and in hand
50,370 GBP2024-01-31
27,066 GBP2023-01-31
Current Assets
101,400 GBP2024-01-31
79,793 GBP2023-01-31
Creditors
Current
87,084 GBP2024-01-31
78,155 GBP2023-01-31
Net Current Assets/Liabilities
14,316 GBP2024-01-31
1,638 GBP2023-01-31
Total Assets Less Current Liabilities
18,598 GBP2024-01-31
9,235 GBP2023-01-31
Net Assets/Liabilities
18,107 GBP2024-01-31
8,455 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
18,105 GBP2024-01-31
8,453 GBP2023-01-31
Equity
18,107 GBP2024-01-31
8,455 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,408 GBP2023-01-31
Furniture and fittings
14,777 GBP2023-01-31
Computers
54,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,088 GBP2024-01-31
7,912 GBP2023-01-31
Furniture and fittings
14,086 GBP2024-01-31
13,856 GBP2023-01-31
Computers
53,157 GBP2024-01-31
51,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,331 GBP2024-01-31
73,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,176 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
230 GBP2023-02-01 ~ 2024-01-31
Computers
1,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,320 GBP2024-01-31
3,496 GBP2023-01-31
Furniture and fittings
691 GBP2024-01-31
921 GBP2023-01-31
Computers
1,271 GBP2024-01-31
3,180 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,347 GBP2024-01-31
42,908 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,683 GBP2024-01-31
9,819 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,030 GBP2024-01-31
52,727 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,895 GBP2024-01-31
20,096 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,070 GBP2024-01-31
21,147 GBP2023-01-31
Other Creditors
Current
38,119 GBP2024-01-31
36,912 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
57,652 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-02-01 ~ 2024-01-31