Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,286 GBP2024-01-31
15,187 GBP2023-01-31
Total Inventories
5,151 GBP2024-01-31
14,099 GBP2023-01-31
Debtors
624,693 GBP2024-01-31
426,084 GBP2023-01-31
Cash at bank and in hand
365,082 GBP2024-01-31
460,261 GBP2023-01-31
Current Assets
994,926 GBP2024-01-31
900,444 GBP2023-01-31
Creditors
Current
295,857 GBP2024-01-31
236,172 GBP2023-01-31
Net Current Assets/Liabilities
699,069 GBP2024-01-31
664,272 GBP2023-01-31
Total Assets Less Current Liabilities
710,355 GBP2024-01-31
679,459 GBP2023-01-31
Net Assets/Liabilities
707,630 GBP2024-01-31
675,762 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
707,629 GBP2024-01-31
675,761 GBP2023-01-31
Equity
707,630 GBP2024-01-31
675,762 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,682 GBP2024-01-31
14,682 GBP2023-01-31
Furniture and fittings
30,114 GBP2024-01-31
28,963 GBP2023-01-31
Computers
56,567 GBP2024-01-31
56,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,363 GBP2024-01-31
100,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,682 GBP2024-01-31
14,682 GBP2023-01-31
Furniture and fittings
26,564 GBP2024-01-31
25,379 GBP2023-01-31
Computers
48,831 GBP2024-01-31
44,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,077 GBP2024-01-31
85,025 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2023-02-01 ~ 2024-01-31
Computers
3,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,550 GBP2024-01-31
3,584 GBP2023-01-31
Computers
7,736 GBP2024-01-31
11,603 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
137,623 GBP2024-01-31
210,600 GBP2023-01-31
Other Debtors
Current
56,440 GBP2024-01-31
138,236 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
89,171 GBP2024-01-31
Prepayments
Current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
624,693 GBP2024-01-31
426,084 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,588 GBP2024-01-31
98,845 GBP2023-01-31
Corporation Tax Payable
Current
200,145 GBP2024-01-31
96,863 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,172 GBP2024-01-31
5,499 GBP2023-01-31
Other Creditors
Current
6,902 GBP2024-01-31
5,486 GBP2023-01-31
Accrued Liabilities
Current
13,811 GBP2024-01-31
13,628 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,725 GBP2024-01-31
3,697 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31