Property, Plant & Equipment
220 GBP2023-01-31
Debtors
16,695 GBP2024-01-31
236,664 GBP2023-01-31
Cash at bank and in hand
26,916 GBP2024-01-31
8,990 GBP2023-01-31
Current Assets
43,611 GBP2024-01-31
245,654 GBP2023-01-31
Net Current Assets/Liabilities
34,888 GBP2024-01-31
202,716 GBP2023-01-31
Total Assets Less Current Liabilities
34,888 GBP2024-01-31
202,936 GBP2023-01-31
Net Assets/Liabilities
4,995 GBP2024-01-31
91,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,777 GBP2023-01-31
Computers
2,130 GBP2024-01-31
7,560 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,130 GBP2024-01-31
10,337 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,777 GBP2023-02-01 ~ 2024-01-31
Computers
-5,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,777 GBP2023-01-31
Computers
2,130 GBP2024-01-31
7,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2024-01-31
10,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,777 GBP2023-02-01 ~ 2024-01-31
Computers
-5,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
220 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
454 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,700 GBP2024-01-31
64,836 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,479 GBP2024-01-31
171,051 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,785 GBP2024-01-31
777 GBP2023-01-31
Debtors
Amounts falling due within one year
16,695 GBP2024-01-31
236,664 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,437 GBP2024-01-31
25,946 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086 GBP2024-01-31
831 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,111 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
1,050 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,426 GBP2024-01-31
35,409 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
467 GBP2024-01-31
75,710 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31