Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,024 GBP2024-01-31
1,536 GBP2023-01-31
Property, Plant & Equipment
5,864 GBP2024-01-31
7,913 GBP2023-01-31
Fixed Assets
6,888 GBP2024-01-31
9,449 GBP2023-01-31
Debtors
17,420 GBP2024-01-31
26,660 GBP2023-01-31
Cash at bank and in hand
28,391 GBP2024-01-31
24,959 GBP2023-01-31
Current Assets
45,811 GBP2024-01-31
51,619 GBP2023-01-31
Creditors
Current
42,371 GBP2024-01-31
46,459 GBP2023-01-31
Net Current Assets/Liabilities
3,440 GBP2024-01-31
5,160 GBP2023-01-31
Total Assets Less Current Liabilities
10,328 GBP2024-01-31
14,609 GBP2023-01-31
Net Assets/Liabilities
8,607 GBP2024-01-31
12,811 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
8,606 GBP2024-01-31
12,810 GBP2023-01-31
Equity
8,607 GBP2024-01-31
12,811 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,976 GBP2024-01-31
6,464 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
512 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,024 GBP2024-01-31
1,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,764 GBP2024-01-31
5,423 GBP2023-01-31
Computers
16,109 GBP2024-01-31
16,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,873 GBP2024-01-31
21,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,328 GBP2024-01-31
4,119 GBP2023-01-31
Computers
11,681 GBP2024-01-31
9,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,009 GBP2024-01-31
13,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-02-01 ~ 2024-01-31
Computers
2,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,436 GBP2024-01-31
1,304 GBP2023-01-31
Computers
4,428 GBP2024-01-31
6,609 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,420 GBP2024-01-31
Current, Amounts falling due within one year
23,508 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-01-31
Current, Amounts falling due within one year
3,152 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
17,420 GBP2024-01-31
Current, Amounts falling due within one year
26,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
290 GBP2024-01-31
1,602 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,257 GBP2024-01-31
9,492 GBP2023-01-31
Other Creditors
Current
29,824 GBP2024-01-31
35,365 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31