Property, Plant & Equipment
307 GBP2024-01-31
683 GBP2023-01-31
Debtors
Current
105,618 GBP2024-01-31
81,308 GBP2023-01-31
Cash at bank and in hand
27,083 GBP2024-01-31
36,561 GBP2023-01-31
Current Assets
132,701 GBP2024-01-31
117,869 GBP2023-01-31
Net Current Assets/Liabilities
37,064 GBP2024-01-31
22,222 GBP2023-01-31
Total Assets Less Current Liabilities
37,371 GBP2024-01-31
22,905 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,408 GBP2024-01-31
-34,922 GBP2023-01-31
Net Assets/Liabilities
7,963 GBP2024-01-31
-12,017 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Intangible Assets - Gross Cost
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,203 GBP2024-01-31
5,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,203 GBP2024-01-31
5,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,896 GBP2024-01-31
4,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2024-01-31
4,520 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-01-31
683 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,992 GBP2024-01-31
47,816 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,386 GBP2024-01-31
30,102 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
105,618 GBP2024-01-31
81,308 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2024-01-31
5,514 GBP2023-01-31
Non-current, Amounts falling due after one year
29,408 GBP2024-01-31
34,922 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
102023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,479 shares2024-01-31
33,479 shares2023-01-31
Number of Shares Issued (Fully Paid)
33,579 shares2024-01-31
33,579 shares2023-01-31
Nominal value of allotted share capital
334,890 GBP2023-02-01 ~ 2024-01-31
334,890 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
29,408 GBP2024-01-31
34,922 GBP2023-01-31
Current
5,514 GBP2024-01-31
5,514 GBP2023-01-31