Property, Plant & Equipment
105,887 GBP2024-01-31
110,326 GBP2023-01-31
Debtors
483,645 GBP2024-01-31
340,481 GBP2023-01-31
Cash at bank and in hand
201,851 GBP2024-01-31
253,401 GBP2023-01-31
Current Assets
706,756 GBP2024-01-31
612,938 GBP2023-01-31
Net Current Assets/Liabilities
258,340 GBP2024-01-31
208,862 GBP2023-01-31
Total Assets Less Current Liabilities
364,227 GBP2024-01-31
319,188 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-105,000 GBP2023-01-31
Net Assets/Liabilities
364,227 GBP2024-01-31
214,188 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
364,225 GBP2024-01-31
214,186 GBP2023-01-31
Equity
364,227 GBP2024-01-31
214,188 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,778 GBP2024-01-31
225,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,891 GBP2024-01-31
114,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
105,887 GBP2024-01-31
110,326 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
270 GBP2024-01-31
270 GBP2023-01-31
Other Debtors
Current
478,968 GBP2024-01-31
325,518 GBP2023-01-31
Prepayments/Accrued Income
Current
4,407 GBP2024-01-31
14,693 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
483,645 GBP2024-01-31
Current, Amounts falling due within one year
340,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
35,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,864 GBP2024-01-31
91,694 GBP2023-01-31
Corporation Tax Payable
Current
48,863 GBP2024-01-31
33,129 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,830 GBP2024-01-31
95,089 GBP2023-01-31
Other Creditors
Current
173,035 GBP2024-01-31
117,292 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
56,824 GBP2024-01-31
31,872 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
105,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31