Property, Plant & Equipment
31,615 GBP2024-01-31
34,274 GBP2023-01-31
Fixed Assets
31,615 GBP2024-01-31
34,274 GBP2023-01-31
Debtors
454,607 GBP2024-01-31
546,510 GBP2023-01-31
Cash at bank and in hand
54,538 GBP2024-01-31
91,132 GBP2023-01-31
Current Assets
509,145 GBP2024-01-31
637,642 GBP2023-01-31
Net Current Assets/Liabilities
113,236 GBP2024-01-31
36,967 GBP2023-01-31
Total Assets Less Current Liabilities
144,851 GBP2024-01-31
71,241 GBP2023-01-31
Net Assets/Liabilities
37,203 GBP2024-01-31
12,340 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
37,201 GBP2024-01-31
12,338 GBP2023-01-31
Equity
37,203 GBP2024-01-31
12,340 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Intangible Assets - Gross Cost
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,559 GBP2024-01-31
28,450 GBP2023-01-31
Computers
47,137 GBP2024-01-31
42,410 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,696 GBP2024-01-31
70,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,005 GBP2024-01-31
12,439 GBP2023-01-31
Computers
29,076 GBP2024-01-31
24,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,081 GBP2024-01-31
36,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,566 GBP2023-02-01 ~ 2024-01-31
Computers
4,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,554 GBP2024-01-31
16,011 GBP2023-01-31
Computers
18,061 GBP2024-01-31
18,263 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
410,514 GBP2024-01-31
940,495 GBP2023-01-31
Debtors
Amounts falling due within one year
454,607 GBP2024-01-31
546,510 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,546 GBP2024-01-31
303,797 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-02-01 ~ 2024-01-31