Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,923 GBP2024-01-31
3,389 GBP2023-01-31
Debtors
109,103 GBP2024-01-31
222,266 GBP2023-01-31
Cash at bank and in hand
348,509 GBP2024-01-31
422,953 GBP2023-01-31
Current Assets
457,612 GBP2024-01-31
645,219 GBP2023-01-31
Net Current Assets/Liabilities
301,943 GBP2024-01-31
506,231 GBP2023-01-31
Total Assets Less Current Liabilities
306,866 GBP2024-01-31
509,620 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
291,764 GBP2024-01-31
484,606 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
291,664 GBP2024-01-31
484,506 GBP2023-01-31
Equity
291,764 GBP2024-01-31
484,606 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2024-01-31
462 GBP2023-01-31
Furniture and fittings
418 GBP2024-01-31
418 GBP2023-01-31
Computers
17,833 GBP2024-01-31
14,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,713 GBP2024-01-31
15,538 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2024-01-31
427 GBP2023-01-31
Furniture and fittings
383 GBP2024-01-31
371 GBP2023-01-31
Computers
12,971 GBP2024-01-31
11,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,790 GBP2024-01-31
12,149 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Computers
1,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-01-31
35 GBP2023-01-31
Furniture and fittings
35 GBP2024-01-31
47 GBP2023-01-31
Computers
4,862 GBP2024-01-31
3,307 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,215 GBP2024-01-31
Current, Amounts falling due within one year
222,005 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,888 GBP2024-01-31
Current, Amounts falling due within one year
261 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
109,103 GBP2024-01-31
Current, Amounts falling due within one year
222,266 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
123,833 GBP2024-01-31
36,469 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,778 GBP2024-01-31
83,339 GBP2023-01-31
Other Creditors
Current
6,058 GBP2024-01-31
8,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
935 GBP2024-01-31
847 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
935 GBP2024-01-31
847 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31