Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,040 GBP2024-01-31
4,243 GBP2023-01-31
Debtors
643,835 GBP2024-01-31
552,827 GBP2023-01-31
Cash at bank and in hand
47,870 GBP2024-01-31
290,084 GBP2023-01-31
Current Assets
691,705 GBP2024-01-31
842,911 GBP2023-01-31
Creditors
Current
25,709 GBP2024-01-31
187,824 GBP2023-01-31
Net Current Assets/Liabilities
665,996 GBP2024-01-31
655,087 GBP2023-01-31
Total Assets Less Current Liabilities
677,036 GBP2024-01-31
659,330 GBP2023-01-31
Net Assets/Liabilities
674,276 GBP2024-01-31
658,524 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
674,176 GBP2024-01-31
658,424 GBP2023-01-31
Equity
674,276 GBP2024-01-31
658,524 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,625 GBP2024-01-31
2,627 GBP2023-01-31
Computers
10,682 GBP2024-01-31
8,829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,307 GBP2024-01-31
11,456 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,477 GBP2024-01-31
1,700 GBP2023-01-31
Computers
6,790 GBP2024-01-31
5,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,267 GBP2024-01-31
7,213 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2023-02-01 ~ 2024-01-31
Computers
1,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,148 GBP2024-01-31
927 GBP2023-01-31
Computers
3,892 GBP2024-01-31
3,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,302 GBP2024-01-31
85,459 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
544,643 GBP2024-01-31
409,294 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
94,890 GBP2024-01-31
58,074 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
643,835 GBP2024-01-31
552,827 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,634 GBP2024-01-31
1,223 GBP2023-01-31
Amounts owed to group undertakings
Current
64,100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,500 GBP2024-01-31
104,999 GBP2023-01-31
Other Creditors
Current
10,575 GBP2024-01-31
17,502 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31