Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Debtors
3,743 GBP2024-01-31
7,851 GBP2023-01-31
Cash at bank and in hand
106 GBP2024-01-31
102 GBP2023-01-31
Current Assets
3,849 GBP2024-01-31
7,953 GBP2023-01-31
Creditors
Current
17,904 GBP2024-01-31
4,071 GBP2023-01-31
Net Current Assets/Liabilities
-14,055 GBP2024-01-31
3,882 GBP2023-01-31
Total Assets Less Current Liabilities
-14,055 GBP2024-01-31
3,882 GBP2023-01-31
Creditors
Non-current
18,954 GBP2023-01-31
Net Assets/Liabilities
-14,055 GBP2024-01-31
-15,072 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-14,155 GBP2024-01-31
-15,172 GBP2023-01-31
Equity
-14,055 GBP2024-01-31
-15,072 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
223 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-223 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
3,743 GBP2024-01-31
6,651 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,743 GBP2024-01-31
7,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,654 GBP2024-01-31
Amounts owed to group undertakings
Current
71 GBP2024-01-31
3,537 GBP2023-01-31
Other Creditors
Current
1,179 GBP2024-01-31
534 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,954 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,017 GBP2023-02-01 ~ 2024-01-31