Property, Plant & Equipment
2,511 GBP2024-01-31
3,138 GBP2023-01-31
Debtors
Current
47,230 GBP2024-01-31
39,663 GBP2023-01-31
Cash at bank and in hand
32,685 GBP2024-01-31
77,033 GBP2023-01-31
Current Assets
79,915 GBP2024-01-31
116,696 GBP2023-01-31
Net Current Assets/Liabilities
56,935 GBP2024-01-31
73,720 GBP2023-01-31
Total Assets Less Current Liabilities
59,446 GBP2024-01-31
76,858 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,983 GBP2024-01-31
-31,019 GBP2023-01-31
Net Assets/Liabilities
37,463 GBP2024-01-31
45,839 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
37,363 GBP2024-01-31
45,739 GBP2023-01-31
Equity
37,463 GBP2024-01-31
45,839 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Gross Cost
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,650 GBP2024-01-31
5,650 GBP2023-01-31
Office equipment
13,918 GBP2024-01-31
13,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,568 GBP2024-01-31
19,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,650 GBP2024-01-31
5,650 GBP2023-01-31
Office equipment
11,407 GBP2024-01-31
10,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,057 GBP2024-01-31
16,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
2,511 GBP2024-01-31
3,138 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
47,230 GBP2024-01-31
39,663 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,230 GBP2024-01-31
39,663 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,037 GBP2024-01-31
8,813 GBP2023-01-31
Non-current, Amounts falling due after one year
21,983 GBP2024-01-31
31,019 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31