Average Number of Employees
232023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets
75,000 GBP2024-01-31
90,000 GBP2023-01-31
Property, Plant & Equipment
8,908 GBP2024-01-31
Fixed Assets
83,908 GBP2024-01-31
90,000 GBP2023-01-31
Debtors
Current
138,057 GBP2024-01-31
42,546 GBP2023-01-31
Cash at bank and in hand
50,851 GBP2024-01-31
99,925 GBP2023-01-31
Current Assets
188,908 GBP2024-01-31
142,471 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-105,563 GBP2023-01-31
Net Current Assets/Liabilities
-33,219 GBP2024-01-31
36,908 GBP2023-01-31
Total Assets Less Current Liabilities
50,689 GBP2024-01-31
126,908 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,250 GBP2024-01-31
Net Assets/Liabilities
24,439 GBP2024-01-31
83,158 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
24,437 GBP2024-01-31
83,156 GBP2023-01-31
Equity
24,439 GBP2024-01-31
83,158 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets
Goodwill
75,000 GBP2024-01-31
90,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,622 GBP2024-01-31
21,622 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,802 GBP2024-01-31
21,622 GBP2023-01-31
Computers
10,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,622 GBP2024-01-31
Computers
1,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,894 GBP2024-01-31
Property, Plant & Equipment
Computers
8,908 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,966 GBP2024-01-31
11,689 GBP2023-01-31
Other Debtors
Current
108,450 GBP2024-01-31
4,000 GBP2023-01-31
Prepayments/Accrued Income
Current
7,641 GBP2024-01-31
26,857 GBP2023-01-31
Bank Borrowings
Current
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,952 GBP2024-01-31
2,952 GBP2023-01-31
Corporation Tax Payable
Current
103,545 GBP2024-01-31
47,449 GBP2023-01-31
Taxation/Social Security Payable
Current
85,758 GBP2024-01-31
20,580 GBP2023-01-31
Other Creditors
Current
6,902 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,372 GBP2024-01-31
10,180 GBP2023-01-31
Creditors
Current
222,127 GBP2024-01-31
105,563 GBP2023-01-31
Bank Borrowings
Non-current
26,250 GBP2024-01-31
43,750 GBP2023-01-31
Creditors
Non-current
26,250 GBP2024-01-31
43,750 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
17,500 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
17,500 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Between two and five year, Non-current
8,750 GBP2024-01-31
Non-current, Between two and five year
26,250 GBP2023-01-31
Total Borrowings
43,750 GBP2024-01-31
61,250 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31