Average Number of Employees
02023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
778 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment
570 GBP2024-01-31
735 GBP2023-01-31
Fixed Assets - Investments
778 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
1,348 GBP2024-01-31
5,735 GBP2023-01-31
Debtors
898,443 GBP2024-01-31
143 GBP2023-01-31
Cash at bank and in hand
2,360,019 GBP2024-01-31
153,753 GBP2023-01-31
Current Assets
3,258,462 GBP2024-01-31
153,896 GBP2023-01-31
Creditors
Amounts falling due within one year
6,294 GBP2024-01-31
2,399 GBP2023-01-31
Net Current Assets/Liabilities
3,252,168 GBP2024-01-31
151,497 GBP2023-01-31
Total Assets Less Current Liabilities
3,253,516 GBP2024-01-31
157,232 GBP2023-01-31
Net Assets/Liabilities
3,253,516 GBP2024-01-31
157,232 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,253,416 GBP2024-01-31
157,132 GBP2023-01-31
Equity
3,253,516 GBP2024-01-31
157,232 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2024-01-31
Office equipment
3,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2024-01-31
584 GBP2023-01-31
Office equipment
3,054 GBP2024-01-31
2,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,668 GBP2024-01-31
3,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-02-01 ~ 2024-01-31
Office equipment
135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2024-01-31
196 GBP2023-01-31
Office equipment
404 GBP2024-01-31
539 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
778 GBP2024-01-31
5,000 GBP2023-01-31
Non-current
778 GBP2024-01-31
5,000 GBP2023-01-31
Other Debtors
898,443 GBP2024-01-31
143 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,294 GBP2024-01-31
2,399 GBP2023-01-31