Par Value of Share
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Class 3 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
34,811 GBP2023-01-31
41,250 GBP2022-01-31
Fixed Assets - Investments
100 GBP2023-01-31
100 GBP2022-01-31
Fixed Assets
34,911 GBP2023-01-31
41,350 GBP2022-01-31
Debtors
1,003,732 GBP2023-01-31
651,930 GBP2022-01-31
Cash at bank and in hand
612,036 GBP2023-01-31
474,583 GBP2022-01-31
Current Assets
1,615,768 GBP2023-01-31
1,126,513 GBP2022-01-31
Creditors
Current
366,081 GBP2023-01-31
321,454 GBP2022-01-31
Net Current Assets/Liabilities
1,249,687 GBP2023-01-31
805,059 GBP2022-01-31
Total Assets Less Current Liabilities
1,284,598 GBP2023-01-31
846,409 GBP2022-01-31
Creditors
Non-current
-112,500 GBP2023-01-31
-162,500 GBP2022-01-31
Net Assets/Liabilities
1,165,484 GBP2023-01-31
676,071 GBP2022-01-31
Equity
Called up share capital
25,000 GBP2023-01-31
25,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,140,484 GBP2023-01-31
651,071 GBP2022-01-31
Equity
1,165,484 GBP2023-01-31
676,071 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
192021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,713 GBP2023-01-31
27,916 GBP2022-01-31
Computers
83,302 GBP2023-01-31
75,743 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
112,015 GBP2023-01-31
103,659 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,575 GBP2023-01-31
6,393 GBP2022-01-31
Computers
64,629 GBP2023-01-31
56,016 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,204 GBP2023-01-31
62,409 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,182 GBP2022-02-01 ~ 2023-01-31
Computers
8,613 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
16,138 GBP2023-01-31
21,523 GBP2022-01-31
Computers
18,673 GBP2023-01-31
19,727 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-01-31
Investments in Group Undertakings
100 GBP2023-01-31
100 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,970 GBP2023-01-31
350,155 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
408,623 GBP2023-01-31
208,623 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
242,139 GBP2023-01-31
93,152 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,003,732 GBP2023-01-31
651,930 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
7,666 GBP2022-01-31
Other Taxation & Social Security Payable
Current
251,760 GBP2023-01-31
201,631 GBP2022-01-31
Other Creditors
Current
64,321 GBP2023-01-31
62,157 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-01-31
162,500 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,614 GBP2023-01-31
7,838 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2023-01-31
Class 3 ordinary share
2,500 shares2023-01-31