Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,296 GBP2024-01-31
417 GBP2023-01-31
Debtors
1,418 GBP2024-01-31
830 GBP2023-01-31
Cash at bank and in hand
27,361 GBP2024-01-31
26,535 GBP2023-01-31
Current Assets
28,779 GBP2024-01-31
27,365 GBP2023-01-31
Creditors
Current
8,262 GBP2024-01-31
5,569 GBP2023-01-31
Net Current Assets/Liabilities
20,517 GBP2024-01-31
21,796 GBP2023-01-31
Total Assets Less Current Liabilities
21,813 GBP2024-01-31
22,213 GBP2023-01-31
Net Assets/Liabilities
21,567 GBP2024-01-31
22,134 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
21,566 GBP2024-01-31
22,133 GBP2023-01-31
Equity
21,567 GBP2024-01-31
22,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2024-01-31
1,173 GBP2023-01-31
Computers
1,859 GBP2024-01-31
841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,032 GBP2024-01-31
2,014 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052 GBP2024-01-31
977 GBP2023-01-31
Computers
684 GBP2024-01-31
620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2024-01-31
1,597 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
121 GBP2024-01-31
196 GBP2023-01-31
Computers
1,175 GBP2024-01-31
221 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,418 GBP2024-01-31
830 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,107 GBP2024-01-31
1,359 GBP2023-01-31
Other Creditors
Current
7,155 GBP2024-01-31
4,210 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,433 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31