Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
101 GBP2024-01-31
1,269 GBP2023-01-31
Debtors
Current
3,153,224 GBP2024-01-31
3,022,642 GBP2023-01-31
Cash at bank and in hand
43,158 GBP2024-01-31
38,342 GBP2023-01-31
Current Assets
3,196,382 GBP2024-01-31
3,060,984 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-447,287 GBP2023-01-31
Total Assets Less Current Liabilities
2,624,054 GBP2024-01-31
2,614,966 GBP2023-01-31
Net Assets/Liabilities
2,624,054 GBP2024-01-31
2,614,966 GBP2023-01-31
Equity
Called up share capital
3,609 GBP2024-01-31
3,609 GBP2023-01-31
3,609 GBP2022-02-01
Share premium
999,413 GBP2024-01-31
999,413 GBP2023-01-31
999,413 GBP2022-02-01
Retained earnings (accumulated losses)
1,621,032 GBP2024-01-31
1,611,944 GBP2023-01-31
1,272,645 GBP2022-02-01
Equity
2,624,054 GBP2024-01-31
2,614,966 GBP2023-01-31
2,275,667 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-10,200 GBP2023-02-01 ~ 2024-01-31
350,854 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-10,200 GBP2023-02-01 ~ 2024-01-31
350,854 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,648 GBP2023-01-31
Office equipment
55,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,377 GBP2023-01-31
Office equipment
54,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
271 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,648 GBP2024-01-31
Office equipment
55,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,799 GBP2024-01-31
Property, Plant & Equipment
Office equipment
101 GBP2024-01-31
998 GBP2023-01-31
Furniture and fittings
271 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,222 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,989,957 GBP2024-01-31
2,756,231 GBP2023-01-31
Other Debtors
Current
77,486 GBP2024-01-31
105,091 GBP2023-01-31
Prepayments/Accrued Income
Current
61,638 GBP2024-01-31
136,777 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
24,143 GBP2024-01-31
19,321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,665 GBP2024-01-31
36,864 GBP2023-01-31
Corporation Tax Payable
Current
42,359 GBP2024-01-31
118,439 GBP2023-01-31
Taxation/Social Security Payable
Current
61,924 GBP2024-01-31
48,420 GBP2023-01-31
Other Creditors
Current
59,094 GBP2024-01-31
64,839 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
333,387 GBP2024-01-31
178,725 GBP2023-01-31
Creditors
Current
572,429 GBP2024-01-31
447,287 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31
100,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,700 shares2024-01-31
58,700 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,200 shares2024-01-31
2,200 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,924 GBP2024-01-31
107,848 GBP2023-01-31
Between one and five year
21,274 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,924 GBP2024-01-31
129,122 GBP2023-01-31