Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,545 GBP2024-01-31
4,085 GBP2023-01-31
Fixed Assets
2,545 GBP2024-01-31
4,085 GBP2023-01-31
Debtors
13,032 GBP2024-01-31
13,191 GBP2023-01-31
Cash at bank and in hand
18,738 GBP2024-01-31
41,689 GBP2023-01-31
Current Assets
31,770 GBP2024-01-31
54,880 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-44,148 GBP2023-01-31
Net Current Assets/Liabilities
20,827 GBP2024-01-31
10,732 GBP2023-01-31
Total Assets Less Current Liabilities
23,372 GBP2024-01-31
14,817 GBP2023-01-31
Net Assets/Liabilities
23,005 GBP2024-01-31
14,450 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,905 GBP2024-01-31
14,350 GBP2023-01-31
Equity
23,005 GBP2024-01-31
14,450 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,062 GBP2024-01-31
5,062 GBP2023-01-31
Computers
6,134 GBP2024-01-31
6,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,196 GBP2024-01-31
11,196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,208 GBP2023-01-31
Computers
4,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
533 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,215 GBP2024-01-31
Computers
5,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,847 GBP2024-01-31
2,854 GBP2023-01-31
Computers
698 GBP2024-01-31
1,231 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,112 GBP2024-01-31
11,514 GBP2023-01-31
Other Debtors
Current
292 GBP2024-01-31
Prepayments/Accrued Income
Current
1,628 GBP2024-01-31
1,677 GBP2023-01-31
Debtors
Current
13,032 GBP2024-01-31
13,191 GBP2023-01-31
Trade Creditors/Trade Payables
Current
180 GBP2024-01-31
820 GBP2023-01-31
Corporation Tax Payable
Current
2,855 GBP2024-01-31
7,771 GBP2023-01-31
Taxation/Social Security Payable
Current
3,514 GBP2024-01-31
32,031 GBP2023-01-31
Other Creditors
Current
2,644 GBP2024-01-31
2,026 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
1,500 GBP2023-01-31
Creditors
Current
10,943 GBP2024-01-31
44,148 GBP2023-01-31
Net Deferred Tax Liability/Asset
-367 GBP2024-01-31
-367 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-367 GBP2024-01-31
-367 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31