Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
196 GBP2024-01-31
231 GBP2023-01-31
Debtors
26,073 GBP2024-01-31
30,101 GBP2023-01-31
Creditors
Current
25,517 GBP2024-01-31
30,066 GBP2023-01-31
Net Current Assets/Liabilities
556 GBP2024-01-31
35 GBP2023-01-31
Total Assets Less Current Liabilities
752 GBP2024-01-31
266 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
652 GBP2024-01-31
166 GBP2023-01-31
Equity
752 GBP2024-01-31
266 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
862 GBP2023-01-31
Computers
2,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2024-01-31
631 GBP2023-01-31
Computers
2,292 GBP2024-01-31
2,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958 GBP2024-01-31
2,923 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
196 GBP2024-01-31
231 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,679 GBP2024-01-31
6,607 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
26,073 GBP2024-01-31
30,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,484 GBP2024-01-31
13,264 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,696 GBP2024-01-31
10,231 GBP2023-01-31
Corporation Tax Payable
Current
2,451 GBP2024-01-31
3,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
251 GBP2023-01-31
Accrued Liabilities
Current
1,053 GBP2024-01-31
1,978 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,986 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-02-01 ~ 2024-01-31