Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,660 GBP2024-01-31
7,228 GBP2023-01-31
Fixed Assets
7,660 GBP2024-01-31
7,228 GBP2023-01-31
Debtors
Current
251,266 GBP2024-01-31
55,269 GBP2023-01-31
Cash at bank and in hand
356,138 GBP2024-01-31
589,316 GBP2023-01-31
Current Assets
607,404 GBP2024-01-31
644,585 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-186,948 GBP2024-01-31
Net Current Assets/Liabilities
420,456 GBP2024-01-31
463,225 GBP2023-01-31
Total Assets Less Current Liabilities
428,116 GBP2024-01-31
470,453 GBP2023-01-31
Net Assets/Liabilities
383,701 GBP2024-01-31
397,953 GBP2023-01-31
Equity
Called up share capital
360 GBP2024-01-31
360 GBP2023-01-31
Retained earnings (accumulated losses)
383,341 GBP2024-01-31
397,593 GBP2023-01-31
Equity
383,701 GBP2024-01-31
397,953 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077 GBP2024-01-31
1,077 GBP2023-01-31
Office equipment
10,626 GBP2024-01-31
7,768 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,703 GBP2024-01-31
8,845 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
179 GBP2023-01-31
Office equipment
1,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,617 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
269 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
2,228 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2024-01-31
Office equipment
3,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,043 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
629 GBP2024-01-31
898 GBP2023-01-31
Office equipment
7,031 GBP2024-01-31
6,330 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
238,798 GBP2024-01-31
49,231 GBP2023-01-31
Other Debtors
Current
60 GBP2024-01-31
Prepayments/Accrued Income
Current
12,408 GBP2024-01-31
6,038 GBP2023-01-31
Cash and Cash Equivalents
356,138 GBP2024-01-31
589,316 GBP2023-01-31
Bank Borrowings
Current
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
885 GBP2024-01-31
201 GBP2023-01-31
Taxation/Social Security Payable
Current
146,859 GBP2024-01-31
140,532 GBP2023-01-31
Other Creditors
Current
2,664 GBP2024-01-31
3,217 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,540 GBP2024-01-31
7,410 GBP2023-01-31
Creditors
Current
186,948 GBP2024-01-31
181,360 GBP2023-01-31
Bank Borrowings
Non-current
42,500 GBP2024-01-31
72,500 GBP2023-01-31
Creditors
Non-current
42,500 GBP2024-01-31
72,500 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Non-current, Between two and five year
12,500 GBP2024-01-31
Between two and five year, Non-current
42,500 GBP2023-01-31
Total Borrowings
72,500 GBP2024-01-31
102,500 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,915 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-1,915 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,915 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-01-31
90 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-01-31
90 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-01-31
90 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
90 shares2024-01-31
90 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31