Property, Plant & Equipment
1,111 GBP2024-01-31
901 GBP2023-01-31
Fixed Assets
1,111 GBP2024-01-31
901 GBP2023-01-31
Debtors
18,098 GBP2024-01-31
14,389 GBP2023-01-31
Cash at bank and in hand
52,396 GBP2024-01-31
79,655 GBP2023-01-31
Current Assets
70,494 GBP2024-01-31
94,044 GBP2023-01-31
Net Current Assets/Liabilities
66,654 GBP2024-01-31
83,468 GBP2023-01-31
Total Assets Less Current Liabilities
67,765 GBP2024-01-31
84,369 GBP2023-01-31
Net Assets/Liabilities
67,469 GBP2024-01-31
84,073 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
67,379 GBP2024-01-31
83,983 GBP2023-01-31
Equity
67,469 GBP2024-01-31
84,073 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087 GBP2024-01-31
1,087 GBP2023-01-31
Computers
1,779 GBP2024-01-31
1,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,866 GBP2024-01-31
2,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010 GBP2024-01-31
985 GBP2023-01-31
Computers
745 GBP2024-01-31
400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755 GBP2024-01-31
1,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Computers
345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-01-31
102 GBP2023-01-31
Computers
1,034 GBP2024-01-31
799 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2024-01-31
4,389 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,098 GBP2024-01-31
1,470 GBP2023-01-31
Debtors
Amounts falling due within one year
8,098 GBP2024-01-31
4,389 GBP2023-01-31
Other Debtors
Amounts falling due after one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
Amounts falling due after one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,309 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820 GBP2024-01-31
820 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
398 GBP2024-01-31
1,349 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
90 shares2023-02-01 ~ 2024-01-31