Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Fixed Assets - Investments
900 GBP2024-01-31
900 GBP2023-01-31
Fixed Assets
900 GBP2024-01-31
900 GBP2023-01-31
Debtors
Current
3,122 GBP2024-01-31
3,844 GBP2023-01-31
Cash at bank and in hand
4,478 GBP2024-01-31
5,660 GBP2023-01-31
Current Assets
7,600 GBP2024-01-31
9,504 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-14,931 GBP2023-01-31
Net Current Assets/Liabilities
-5,797 GBP2024-01-31
-5,427 GBP2023-01-31
Total Assets Less Current Liabilities
-4,897 GBP2024-01-31
-4,527 GBP2023-01-31
Net Assets/Liabilities
-4,897 GBP2024-01-31
-4,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
-4,997 GBP2024-01-31
-4,627 GBP2023-01-31
19,837 GBP2022-02-01
Equity
-4,897 GBP2024-01-31
-4,527 GBP2023-01-31
19,937 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
8,585 GBP2023-02-01 ~ 2024-01-31
-9,539 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
8,585 GBP2023-02-01 ~ 2024-01-31
-9,539 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,585 GBP2023-02-01 ~ 2024-01-31
-9,539 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
8,585 GBP2023-02-01 ~ 2024-01-31
-9,539 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,955 GBP2023-02-01 ~ 2024-01-31
-14,925 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-8,955 GBP2023-02-01 ~ 2024-01-31
-14,925 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,955 GBP2023-02-01 ~ 2024-01-31
-14,925 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-8,955 GBP2023-02-01 ~ 2024-01-31
-14,925 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Wages/Salaries
1 GBP2023-02-01 ~ 2024-01-31
11,735 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1 GBP2023-02-01 ~ 2024-01-31
11,735 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
247 GBP2024-01-31
247 GBP2023-01-31
Other
2,896 GBP2024-01-31
2,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,143 GBP2024-01-31
3,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
247 GBP2024-01-31
Other
2,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143 GBP2024-01-31
Other Debtors
Current
2,983 GBP2024-01-31
3,717 GBP2023-01-31
Prepayments/Accrued Income
Current
139 GBP2024-01-31
127 GBP2023-01-31
Cash and Cash Equivalents
4,478 GBP2024-01-31
5,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
144 GBP2023-01-31
Other Creditors
Current
8,361 GBP2024-01-31
9,767 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,036 GBP2024-01-31
5,020 GBP2023-01-31
Creditors
Current
13,397 GBP2024-01-31
14,931 GBP2023-01-31