Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
2,100 GBP2024-01-31
3,150 GBP2023-01-31
Property, Plant & Equipment
7,839 GBP2024-01-31
11,159 GBP2023-01-31
Fixed Assets
9,939 GBP2024-01-31
14,309 GBP2023-01-31
Debtors
58,687 GBP2024-01-31
57,972 GBP2023-01-31
Cash at bank and in hand
3,734 GBP2024-01-31
3,529 GBP2023-01-31
Current Assets
62,421 GBP2024-01-31
61,501 GBP2023-01-31
Creditors
Current
28,197 GBP2024-01-31
25,272 GBP2023-01-31
Net Current Assets/Liabilities
34,224 GBP2024-01-31
36,229 GBP2023-01-31
Total Assets Less Current Liabilities
44,163 GBP2024-01-31
50,538 GBP2023-01-31
Creditors
Non-current
42,156 GBP2024-01-31
52,666 GBP2023-01-31
Net Assets/Liabilities
2,007 GBP2024-01-31
-2,128 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Share premium
37,455 GBP2024-01-31
37,455 GBP2023-01-31
Retained earnings (accumulated losses)
-35,598 GBP2024-01-31
-39,733 GBP2023-01-31
Equity
2,007 GBP2024-01-31
-2,128 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-01-31
7,350 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,100 GBP2024-01-31
3,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
50,555 GBP2024-01-31
50,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,716 GBP2024-01-31
38,928 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
7,839 GBP2024-01-31
11,159 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
58,687 GBP2024-01-31
57,802 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
58,687 GBP2024-01-31
57,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,778 GBP2024-01-31
3,778 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,603 GBP2024-01-31
4,540 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,747 GBP2024-01-31
11,158 GBP2023-01-31
Other Creditors
Current
8,069 GBP2024-01-31
5,796 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,523 GBP2024-01-31
23,949 GBP2023-01-31
Other Creditors
Non-current
18,633 GBP2024-01-31
28,717 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
19,745 GBP2024-01-31
20,171 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-01-31
Class 2 ordinary share
15 shares2024-01-31
Class 3 ordinary share
45 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,791 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
21,791 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-17,656 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-17,656 GBP2023-02-01 ~ 2024-01-31