Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
113 GBP2024-01-31
251 GBP2023-01-31
Total Inventories
1,915 GBP2024-01-31
2,193 GBP2023-01-31
Debtors
9,674 GBP2024-01-31
6,594 GBP2023-01-31
Cash at bank and in hand
42,478 GBP2024-01-31
57,355 GBP2023-01-31
Current Assets
54,067 GBP2024-01-31
66,142 GBP2023-01-31
Creditors
Current
22,469 GBP2024-01-31
18,523 GBP2023-01-31
Net Current Assets/Liabilities
31,598 GBP2024-01-31
47,619 GBP2023-01-31
Total Assets Less Current Liabilities
31,711 GBP2024-01-31
47,870 GBP2023-01-31
Creditors
Non-current
6,666 GBP2024-01-31
11,667 GBP2023-01-31
Net Assets/Liabilities
25,045 GBP2024-01-31
36,203 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
24,945 GBP2024-01-31
36,103 GBP2023-01-31
Equity
25,045 GBP2024-01-31
36,203 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,424 GBP2023-01-31
Computers
6,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2024-01-31
1,276 GBP2023-01-31
Computers
6,308 GBP2024-01-31
6,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,619 GBP2024-01-31
7,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-02-01 ~ 2024-01-31
Computers
103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-01-31
148 GBP2023-01-31
Computers
103 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,638 GBP2024-01-31
6,594 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
36 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,674 GBP2024-01-31
6,594 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,425 GBP2024-01-31
1,355 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,194 GBP2024-01-31
9,626 GBP2023-01-31
Other Creditors
Current
1,850 GBP2024-01-31
2,542 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-01-31
11,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31