Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
209 GBP2024-01-31
603 GBP2023-01-31
Fixed Assets
209 GBP2024-01-31
603 GBP2023-01-31
Debtors
Current
1,200,297 GBP2024-01-31
147,438 GBP2023-01-31
Cash at bank and in hand
657,495 GBP2024-01-31
1,399,670 GBP2023-01-31
Current Assets
1,857,792 GBP2024-01-31
1,547,108 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-147,747 GBP2024-01-31
-180,086 GBP2023-01-31
Net Current Assets/Liabilities
1,710,045 GBP2024-01-31
1,367,022 GBP2023-01-31
Total Assets Less Current Liabilities
1,710,254 GBP2024-01-31
1,367,625 GBP2023-01-31
Net Assets/Liabilities
1,710,254 GBP2024-01-31
1,367,625 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,710,253 GBP2024-01-31
1,367,624 GBP2023-01-31
Equity
1,710,254 GBP2024-01-31
1,367,625 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
746 GBP2024-01-31
746 GBP2023-01-31
Computers
833 GBP2024-01-31
833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,579 GBP2024-01-31
1,579 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
560 GBP2023-01-31
Computers
416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
186 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
186 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
746 GBP2024-01-31
Computers
624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370 GBP2024-01-31
Property, Plant & Equipment
Computers
209 GBP2024-01-31
416 GBP2023-01-31
Office equipment
187 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,693 GBP2024-01-31
92,642 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,123,523 GBP2024-01-31
Other Debtors
Current
11,053 GBP2024-01-31
Prepayments/Accrued Income
Current
37,028 GBP2024-01-31
54,796 GBP2023-01-31
Bank Overdrafts
-516 GBP2024-01-31
Cash and Cash Equivalents
656,979 GBP2024-01-31
1,399,670 GBP2023-01-31
Bank Overdrafts
Current
516 GBP2024-01-31
Trade Creditors/Trade Payables
Current
886 GBP2024-01-31
2,164 GBP2023-01-31
Corporation Tax Payable
Current
123,730 GBP2024-01-31
135,829 GBP2023-01-31
Taxation/Social Security Payable
Current
17,384 GBP2024-01-31
34,036 GBP2023-01-31
Other Creditors
Current
481 GBP2024-01-31
1,057 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-01-31
7,000 GBP2023-01-31
Creditors
Current
147,747 GBP2024-01-31
180,086 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31