Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,854 GBP2024-01-31
5,412 GBP2023-01-31
Debtors
1,233,489 GBP2024-01-31
378,601 GBP2023-01-31
Cash at bank and in hand
3,086,287 GBP2024-01-31
290,146 GBP2023-01-31
Current Assets
4,319,776 GBP2024-01-31
668,747 GBP2023-01-31
Creditors
Current
3,687,793 GBP2024-01-31
520,282 GBP2023-01-31
Net Current Assets/Liabilities
631,983 GBP2024-01-31
148,465 GBP2023-01-31
Total Assets Less Current Liabilities
647,837 GBP2024-01-31
153,877 GBP2023-01-31
Net Assets/Liabilities
644,757 GBP2024-01-31
152,849 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
644,607 GBP2024-01-31
152,749 GBP2023-01-31
Equity
644,757 GBP2024-01-31
152,849 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
19,758 GBP2024-01-31
9,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,222 GBP2024-01-31
9,658 GBP2023-01-31
Furniture and fittings
5,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,015 GBP2024-01-31
4,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2024-01-31
4,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2023-02-01 ~ 2024-01-31
Computers
4,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,111 GBP2024-01-31
Computers
10,743 GBP2024-01-31
5,412 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,052,008 GBP2024-01-31
239,938 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
63,472 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
181,481 GBP2024-01-31
75,191 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,233,489 GBP2024-01-31
378,601 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161,265 GBP2024-01-31
9,092 GBP2023-01-31
Amounts owed to group undertakings
Current
751,661 GBP2024-01-31
409,294 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,285,688 GBP2024-01-31
85,936 GBP2023-01-31
Other Creditors
Current
1,489,179 GBP2024-01-31
15,960 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-01-31