Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,544 GBP2024-01-31
2,314 GBP2023-01-31
Debtors
276,021 GBP2024-01-31
468,530 GBP2023-01-31
Cash at bank and in hand
192 GBP2024-01-31
751 GBP2023-01-31
Current Assets
276,213 GBP2024-01-31
469,281 GBP2023-01-31
Creditors
Current
265,555 GBP2024-01-31
445,781 GBP2023-01-31
Net Current Assets/Liabilities
10,658 GBP2024-01-31
23,500 GBP2023-01-31
Total Assets Less Current Liabilities
12,202 GBP2024-01-31
25,814 GBP2023-01-31
Creditors
Non-current
20,356 GBP2024-01-31
30,238 GBP2023-01-31
Net Assets/Liabilities
-8,154 GBP2024-01-31
-4,424 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-8,254 GBP2024-01-31
-4,524 GBP2023-01-31
Equity
-8,154 GBP2024-01-31
-4,424 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,331 GBP2023-01-31
Computers
3,056 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,387 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,693 GBP2024-01-31
15,375 GBP2023-01-31
Computers
2,150 GBP2024-01-31
1,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,843 GBP2024-01-31
17,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-02-01 ~ 2024-01-31
Computers
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-01-31
956 GBP2023-01-31
Computers
906 GBP2024-01-31
1,358 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,797 GBP2024-01-31
13,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
227,224 GBP2024-01-31
455,330 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
276,021 GBP2024-01-31
468,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,881 GBP2024-01-31
9,881 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,923 GBP2024-01-31
15,931 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,080 GBP2024-01-31
47,261 GBP2023-01-31
Other Creditors
Current
245,671 GBP2024-01-31
372,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,356 GBP2024-01-31
30,238 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31