Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,891 GBP2024-01-31
4,917 GBP2023-01-31
Fixed Assets
4,891 GBP2024-01-31
4,917 GBP2023-01-31
Debtors
Current
21,080 GBP2024-01-31
27,280 GBP2023-01-31
Cash at bank and in hand
153 GBP2024-01-31
14,088 GBP2023-01-31
Current Assets
21,233 GBP2024-01-31
41,368 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,784 GBP2024-01-31
-11,223 GBP2023-01-31
Net Current Assets/Liabilities
8,449 GBP2024-01-31
30,145 GBP2023-01-31
Total Assets Less Current Liabilities
13,340 GBP2024-01-31
35,062 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,509 GBP2024-01-31
-43,802 GBP2023-01-31
Net Assets/Liabilities
-29,169 GBP2024-01-31
-8,740 GBP2023-01-31
Equity
Called up share capital
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Retained earnings (accumulated losses)
-32,769 GBP2024-01-31
-12,340 GBP2023-01-31
Equity
-29,169 GBP2024-01-31
-8,740 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
14,660 GBP2024-01-31
13,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,769 GBP2024-01-31
Property, Plant & Equipment
Computers
4,891 GBP2024-01-31
4,917 GBP2023-01-31
Other Debtors
Current
21,080 GBP2024-01-31
25,593 GBP2023-01-31
Prepayments/Accrued Income
Current
1,687 GBP2023-01-31
Bank Overdrafts
-390 GBP2024-01-31
Cash and Cash Equivalents
-237 GBP2024-01-31
14,088 GBP2023-01-31
Bank Overdrafts
Current
390 GBP2024-01-31
Bank Borrowings
Current
7,232 GBP2024-01-31
6,826 GBP2023-01-31
Other Creditors
Current
2,537 GBP2024-01-31
1,772 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2024-01-31
2,625 GBP2023-01-31
Creditors
Current
12,784 GBP2024-01-31
11,223 GBP2023-01-31
Bank Borrowings
Non-current
39,176 GBP2024-01-31
43,802 GBP2023-01-31
Other Creditors
Non-current
3,333 GBP2024-01-31
Creditors
Non-current
42,509 GBP2024-01-31
43,802 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,232 GBP2024-01-31
6,826 GBP2023-01-31
Total Borrowings
46,408 GBP2024-01-31
50,628 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-01-31
1,200 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-01-31
1,200 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,200 shares2024-01-31
1,200 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31