Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
699 GBP2024-01-31
979 GBP2023-01-31
Debtors
Current
33,571 GBP2024-01-31
2,839 GBP2023-01-31
Cash at bank and in hand
990 GBP2024-01-31
60,800 GBP2023-01-31
Current Assets
34,561 GBP2024-01-31
63,639 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,185 GBP2024-01-31
Net Current Assets/Liabilities
9,376 GBP2024-01-31
33,772 GBP2023-01-31
Total Assets Less Current Liabilities
10,075 GBP2024-01-31
34,751 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,950 GBP2023-01-31
Net Assets/Liabilities
726 GBP2024-01-31
18,801 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
725 GBP2024-01-31
18,800 GBP2023-01-31
Equity
726 GBP2024-01-31
18,801 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,519 GBP2024-01-31
1,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
820 GBP2024-01-31
Property, Plant & Equipment
Office equipment
699 GBP2024-01-31
979 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40 GBP2024-01-31
40 GBP2023-01-31
Other Debtors
Current
33,465 GBP2024-01-31
Prepayments/Accrued Income
Current
66 GBP2024-01-31
2,799 GBP2023-01-31
Bank Borrowings
Current
6,600 GBP2024-01-31
6,600 GBP2023-01-31
Taxation/Social Security Payable
Current
15,186 GBP2024-01-31
20,168 GBP2023-01-31
Other Creditors
Current
230 GBP2024-01-31
195 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,169 GBP2024-01-31
2,904 GBP2023-01-31
Creditors
Current
25,185 GBP2024-01-31
29,867 GBP2023-01-31
Bank Borrowings
Non-current
9,349 GBP2024-01-31
15,950 GBP2023-01-31
Current, Amounts falling due within one year
6,600 GBP2024-01-31
Non-current, Between one and two years
6,600 GBP2024-01-31
6,600 GBP2023-01-31
Non-current, Between two and five year
2,750 GBP2024-01-31
Between two and five year, Non-current
9,350 GBP2023-01-31
Total Borrowings
15,950 GBP2024-01-31
22,550 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31